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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
BJ TOTAL (I) | 843 117.00 | 1 677.00 | 841 441.00 | 843 117.00 |
BX Customers and related accounts | 21 712.00 | | 21 712.00 | 21 712.00 |
BZ Other receivables | 91 943.00 | | 91 943.00 | 91 943.00 |
CF Cash and cash equivalents | 28 020.00 | | 28 020.00 | 28 020.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 145 133.00 | | 145 133.00 | 145 133.00 |
CO Grand total (0 to V) | 988 251.00 | 1 677.00 | 986 574.00 | 988 251.00 |
CU Other investments | 841 441.00 | | 841 441.00 | 841 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 850.00 | | | 203 850.00 |
DD Legal reserve (1) | 20 383.00 | | | 20 383.00 |
DG Other reserves | 456 338.00 | | | 456 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 423.00 | | | -26 423.00 |
DL TOTAL (I) | 654 144.00 | | | 654 144.00 |
DU Loans and Debts from Credit Institutions (3) | 21 021.00 | | | 21 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 625.00 | | | 293 625.00 |
DX Trade payables and related accounts | 3 793.00 | | | 3 793.00 |
DY Tax and social security liabilities | 13 991.00 | | | 13 991.00 |
EC TOTAL (IV) | 332 430.00 | | | 332 430.00 |
EE Grand total (I to V) | 986 574.00 | | | 986 574.00 |
EG Accrued income and payables due within one year | 319 601.00 | | | 319 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 005.00 | |
FW Other purchases and external expenses | | | 4 325.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 96 435.00 | |
FZ Social Security Contributions | | | 71 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 528.00 | |
GG - OPERATING RESULT (I - II) | | | -53 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 877.00 | | | 55 877.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 280.00 | | | 148 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 709.00 | | | 174 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 429.00 | | | -26 429.00 |
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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 | 843 117.00 | | | 843 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 441.00 | |
I4 DECREASES Grand Total | | | 843 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677.00 | | | 1 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 441.00 | | | 841 441.00 |
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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 | 1 354.00 | 323.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354.00 | 323.00 | | 1 354.00 |
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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 | 3 793.00 | 3 793.00 | | 3 793.00 |
8C Staff and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8D Social Security and Other Social Organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
UX Other trade receivables | 21 712.00 | 21 712.00 | | 21 712.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 20 837.00 | 8 008.00 | 12 829.00 | 20 837.00 |
VI Group and Associates | 293 625.00 | 293 625.00 | | 293 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 813.00 | 62 813.00 | | 62 813.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 113.00 | 117 113.00 | | 117 113.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 430.00 | 319 601.00 | 12 829.00 | 332 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
