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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 572.00 | 1 572.00 | | 1 572.00 |
BB Receivables related to investments | 74 413.00 | | 74 413.00 | 74 413.00 |
BH Other financial assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 141 901.00 | 2 997.00 | 138 904.00 | 141 901.00 |
BX Customers and related accounts | 95 638.00 | | 95 638.00 | 95 638.00 |
BZ Other receivables | 9 771.00 | | 9 771.00 | 9 771.00 |
CD Marketable securities | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 119 850.00 | | 119 850.00 | 119 850.00 |
CO Grand total (0 to V) | 261 751.00 | 2 997.00 | 258 755.00 | 261 751.00 |
CU Other investments | 55 925.00 | 1 425.00 | 54 500.00 | 55 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 21 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 127 131.00 | 150 712.00 | | 127 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 309.00 | -581.00 | | -52 309.00 |
DL TOTAL (I) | 90 922.00 | 173 231.00 | | 90 922.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 967.00 | 19 577.00 | | 15 967.00 |
DX Trade payables and related accounts | 658.00 | 2 391.00 | | 658.00 |
DY Tax and social security liabilities | 151 027.00 | 92 069.00 | | 151 027.00 |
EA Other liabilities | | 458.00 | | |
EC TOTAL (IV) | 167 832.00 | 114 496.00 | | 167 832.00 |
EE Grand total (I to V) | 258 755.00 | 287 727.00 | | 258 755.00 |
EG Accrued income and payables due within one year | 167 833.00 | 114 496.00 | | 167 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 685.00 | | 165 685.00 | 165 685.00 |
FJ Net sales | 165 685.00 | | 165 685.00 | 165 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 292.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 168 981.00 | |
FW Other purchases and external expenses | | | 61 897.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 63 176.00 | |
FZ Social Security Contributions | | | 36 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 292.00 | 3 292.00 | | 3 292.00 |
A4 Equity method investments | | 290.00 | | |
HA Exceptional income from management transactions | 2 257.00 | 4 058.00 | | 2 257.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 30 257.00 | 4 058.00 | | 30 257.00 |
HE Exceptional expenses on management operations | 84 350.00 | 406.00 | | 84 350.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 87 850.00 | 406.00 | | 87 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 593.00 | 3 652.00 | | -57 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 247.00 | 165 853.00 | | 199 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 555.00 | 166 434.00 | | 251 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 309.00 | -581.00 | | -52 309.00 |
HP References: Equipment leasing | 3 788.00 | | | 3 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 401.00 | | | 145 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 140 329.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 141 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572.00 | | | 1 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 829.00 | | | 143 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 505.00 | 67.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 67.00 | | 1 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 151 027.00 | 151 027.00 | | 151 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 967.00 | 15 967.00 | | 15 967.00 |
UT Other financial assets | 84 404.00 | | 84 405.00 | 84 404.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 106 641.00 | 106 641.00 | | 106 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 045.00 | 106 641.00 | 84 405.00 | 191 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 832.00 | 167 833.00 | | 167 832.00 |
