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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 7 388.00 | 6 224.00 | 1 164.00 | 7 388.00 |
BJ TOTAL (I) | 67 461.00 | 7 474.00 | 59 987.00 | 67 461.00 |
BX Customers and related accounts | 57 295.00 | | 57 295.00 | 57 295.00 |
BZ Other receivables | 8 417.00 | | 8 417.00 | 8 417.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 70 090.00 | | 70 090.00 | 70 090.00 |
CO Grand total (0 to V) | 137 552.00 | 7 474.00 | 130 078.00 | 137 552.00 |
CU Other investments | 58 823.00 | | 58 823.00 | 58 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -324 623.00 | -338 896.00 | | -324 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 942.00 | 14 273.00 | | -12 942.00 |
DL TOTAL (I) | -329 315.00 | -316 373.00 | | -329 315.00 |
DU Loans and Debts from Credit Institutions (3) | 233 671.00 | 267 860.00 | | 233 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 11 240.00 | | 1 754.00 |
DX Trade payables and related accounts | 6 929.00 | 3 120.00 | | 6 929.00 |
DY Tax and social security liabilities | 30 104.00 | 35 800.00 | | 30 104.00 |
EA Other liabilities | 186 935.00 | 133 599.00 | | 186 935.00 |
EC TOTAL (IV) | 459 393.00 | 451 620.00 | | 459 393.00 |
EE Grand total (I to V) | 130 078.00 | 135 247.00 | | 130 078.00 |
EI Including equity loans | 1 754.00 | | | 1 754.00 |
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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 | 179 500.00 | | 179 500.00 | 179 500.00 |
FJ Net sales | 179 500.00 | | 179 500.00 | 179 500.00 |
FR Total operating income (I) | | | 179 500.00 | |
FW Other purchases and external expenses | | | 6 527.00 | |
FX Taxes, duties, and similar payments | | | 8 132.00 | |
FY Salaries and Wages | | | 174 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GF Total Operating Expenses (II) | | | 189 804.00 | |
GG - OPERATING RESULT (I - II) | | | -10 304.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 3 061.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 3 061.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -3 061.00 | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 500.00 | 186 167.00 | | 179 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 442.00 | 171 894.00 | | 192 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 942.00 | 14 273.00 | | -12 942.00 |
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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 | 66 332.00 | | 1 129.00 | 66 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 823.00 | |
I4 DECREASES Grand Total | | | 67 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259.00 | | 1 129.00 | 6 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 823.00 | | | 58 823.00 |
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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 | 6 954.00 | 520.00 | | 6 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 704.00 | 520.00 | | 5 704.00 |
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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 935.00 | 186 935.00 | | 186 935.00 |
UX Other trade receivables | 57 295.00 | | | 57 295.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 233 671.00 | 72 004.00 | 61 667.00 | 233 671.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 34 189.00 | | | 34 189.00 |
VM Income taxes | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 711.00 | 65 711.00 | | 65 711.00 |
VW VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 393.00 | 297 726.00 | 61 667.00 | 459 393.00 |
