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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 | 2 750.00 | 1 757.00 | 993.00 | 2 750.00 |
AT Other tangible assets | 1 512.00 | 1 512.00 | | 1 512.00 |
BJ TOTAL (I) | 138 392.00 | 3 269.00 | 135 123.00 | 138 392.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 344 288.00 | | 344 288.00 | 344 288.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 346 531.00 | | 346 531.00 | 346 531.00 |
CO Grand total (0 to V) | 484 922.00 | 3 269.00 | 481 654.00 | 484 922.00 |
CU Other investments | 134 130.00 | | 134 130.00 | 134 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | 132 750.00 | | 132 750.00 |
DD Legal reserve (1) | 13 275.00 | 13 275.00 | | 13 275.00 |
DG Other reserves | 92 640.00 | 83 867.00 | | 92 640.00 |
DH Retained earnings | | -3 896.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 375.00 | 12 669.00 | | -34 375.00 |
DL TOTAL (I) | 204 290.00 | 238 665.00 | | 204 290.00 |
DU Loans and Debts from Credit Institutions (3) | 130 828.00 | 126 467.00 | | 130 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 156.00 | 16 591.00 | | 52 156.00 |
DX Trade payables and related accounts | 11 570.00 | 11 400.00 | | 11 570.00 |
DY Tax and social security liabilities | 80 714.00 | 78 257.00 | | 80 714.00 |
EA Other liabilities | 2 095.00 | 25 933.00 | | 2 095.00 |
EC TOTAL (IV) | 277 364.00 | 258 649.00 | | 277 364.00 |
EE Grand total (I to V) | 481 654.00 | 497 314.00 | | 481 654.00 |
EG Accrued income and payables due within one year | 277 364.00 | 258 649.00 | | 277 364.00 |
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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 | 176 742.00 | | 176 742.00 | 176 742.00 |
FJ Net sales | 176 742.00 | | 176 742.00 | 176 742.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 742.00 | |
FW Other purchases and external expenses | | | 22 726.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 170 537.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 197 672.00 | |
GG - OPERATING RESULT (I - II) | | | -20 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HD Total exceptional income (VII) | 4 092.00 | | | 4 092.00 |
HE Exceptional expenses on management operations | 22 785.00 | 5 722.00 | | 22 785.00 |
HH Total exceptional expenses (VIII) | 22 785.00 | 5 722.00 | | 22 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 693.00 | -5 722.00 | | -18 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 834.00 | 212 929.00 | | 189 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 209.00 | 200 260.00 | | 224 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 375.00 | 12 669.00 | | -34 375.00 |
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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 | 138 392.00 | | | 138 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 130.00 | |
I4 DECREASES Grand Total | | | 138 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512.00 | | | 1 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 130.00 | | | 134 130.00 |
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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 | 2 276.00 | 993.00 | | 2 276.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 993.00 | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 32 037.00 | 32 037.00 | | 32 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VC Group and associates | 341 248.00 | | | 341 248.00 |
VG Loans with a maturity of up to one year at origin | 21 828.00 | 21 828.00 | | 21 828.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | 109 000.00 | | 109 000.00 |
VI Group and Associates | 52 156.00 | 52 156.00 | | 52 156.00 |
VM Income taxes | 631.00 | | | 631.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 248.00 | 345 248.00 | | 345 248.00 |
VW VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 364.00 | 277 364.00 | | 277 364.00 |
