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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 | 83 830.00 | 51 343.00 | 32 487.00 | 83 830.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 1 309 084.00 | 51 343.00 | 1 257 741.00 | 1 309 084.00 |
BX Customers and related accounts | 117 495.00 | | 117 495.00 | 117 495.00 |
BZ Other receivables | 221 262.00 | | 221 262.00 | 221 262.00 |
CF Cash and cash equivalents | 63 094.00 | | 63 094.00 | 63 094.00 |
CH Prepaid expenses | 48 223.00 | | 48 223.00 | 48 223.00 |
CJ TOTAL (II) | 450 074.00 | | 450 074.00 | 450 074.00 |
CO Grand total (0 to V) | 1 759 158.00 | 51 343.00 | 1 707 815.00 | 1 759 158.00 |
CU Other investments | 1 217 664.00 | | 1 217 664.00 | 1 217 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 5 093.00 | 5 093.00 | | 5 093.00 |
DG Other reserves | 375 588.00 | 375 588.00 | | 375 588.00 |
DH Retained earnings | -220 930.00 | -326 367.00 | | -220 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 789.00 | 105 438.00 | | -40 789.00 |
DL TOTAL (I) | 638 963.00 | 679 752.00 | | 638 963.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 39.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 707.00 | 897 765.00 | | 902 707.00 |
DX Trade payables and related accounts | 21 924.00 | 18 139.00 | | 21 924.00 |
DY Tax and social security liabilities | 144 196.00 | 118 168.00 | | 144 196.00 |
EA Other liabilities | | 778.00 | | |
EC TOTAL (IV) | 1 068 852.00 | 1 034 890.00 | | 1 068 852.00 |
EE Grand total (I to V) | 1 707 815.00 | 1 714 642.00 | | 1 707 815.00 |
EG Accrued income and payables due within one year | 1 062 005.00 | 1 034 890.00 | | 1 062 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 39.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 621.00 | | 68 621.00 | 68 621.00 |
FG Production sold - services | 397 521.00 | | 397 521.00 | 397 521.00 |
FJ Net sales | 466 143.00 | | 466 143.00 | 466 143.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 146.00 | |
FS Purchases of goods (including customs duties) | | | 65 674.00 | |
FW Other purchases and external expenses | | | 135 397.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 286 924.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 498 927.00 | |
GG - OPERATING RESULT (I - II) | | | -32 781.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 090.00 | 2 357.00 | | 19 090.00 |
HD Total exceptional income (VII) | 19 090.00 | 2 357.00 | | 19 090.00 |
HE Exceptional expenses on management operations | 382.00 | 45.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 17 672.00 | 1 500.00 | | 17 672.00 |
HH Total exceptional expenses (VIII) | 18 054.00 | 1 545.00 | | 18 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 036.00 | 812.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 445.00 | 558 802.00 | | 485 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 234.00 | 453 364.00 | | 526 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 789.00 | 105 438.00 | | -40 789.00 |
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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 | 1 333 568.00 | | 4 266.00 | 1 333 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 225 255.00 | |
I4 DECREASES Grand Total | | 28 749.00 | 1 309 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 649.00 | 83 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 256.00 | | 4 223.00 | 108 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 311.00 | | 43.00 | 1 225 311.00 |
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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 | 53 476.00 | 8 944.00 | 11 078.00 | 53 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 476.00 | 8 944.00 | 11 078.00 | 53 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 847.00 | | | 6 847.00 |
8B Suppliers and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8D Social Security and Other Social Organizations | 137 180.00 | 137 180.00 | | 137 180.00 |
UT Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
UX Other trade receivables | 117 495.00 | 117 495.00 | | 117 495.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 219 651.00 | 219 651.00 | | 219 651.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 895 860.00 | 895 860.00 | | 895 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 48 223.00 | 48 223.00 | | 48 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 571.00 | 386 980.00 | 7 591.00 | 394 571.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 852.00 | 1 062 005.00 | | 1 068 852.00 |
