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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 1 152 542.00 | 1 052.00 | 1 151 490.00 | 1 152 542.00 |
BX Customers and related accounts | 140 400.00 | | 140 400.00 | 140 400.00 |
BZ Other receivables | 529 308.00 | | 529 308.00 | 529 308.00 |
CF Cash and cash equivalents | 9 332.00 | | 9 332.00 | 9 332.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 682 962.00 | | 682 962.00 | 682 962.00 |
CO Grand total (0 to V) | 1 835 504.00 | 1 052.00 | 1 834 452.00 | 1 835 504.00 |
CU Other investments | 1 151 490.00 | | 1 151 490.00 | 1 151 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 750.00 | 1 320 750.00 | | 1 320 750.00 |
DB Share, merger, contribution premiums, etc. | 60 474.00 | 60 474.00 | | 60 474.00 |
DD Legal reserve (1) | 7 248.00 | 7 248.00 | | 7 248.00 |
DH Retained earnings | -718 863.00 | -729 620.00 | | -718 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 072.00 | 10 756.00 | | -4 072.00 |
DL TOTAL (I) | 665 537.00 | 669 609.00 | | 665 537.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 149.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 586.00 | 1 085 717.00 | | 1 061 586.00 |
DX Trade payables and related accounts | 3 884.00 | 3 816.00 | | 3 884.00 |
DY Tax and social security liabilities | 103 252.00 | 77 010.00 | | 103 252.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 1 168 915.00 | 1 202 692.00 | | 1 168 915.00 |
EE Grand total (I to V) | 1 834 452.00 | 1 872 301.00 | | 1 834 452.00 |
EG Accrued income and payables due within one year | 1 168 915.00 | 1 202 692.00 | | 1 168 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 149.00 | | 193.00 |
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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 | | | 341 000.00 | |
FJ Net sales | | | 341 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 298.00 | |
FW Other purchases and external expenses | | | 21 377.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 203 153.00 | |
FZ Social Security Contributions | | | 111 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 174.00 | |
GP Total financial income (V) | | | 6 174.00 | |
GR Interest and similar expenses | | | 12 619.00 | |
GU Total financial expenses (VI) | | | 12 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 472.00 | 344 366.00 | | 347 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 543.00 | 333 610.00 | | 351 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 072.00 | 10 756.00 | | -4 072.00 |
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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 | 1 152 542.00 | | | 1 152 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 490.00 | |
I4 DECREASES Grand Total | | | 1 152 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 490.00 | | | 1 151 490.00 |
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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 | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
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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 | 1 061 586.00 | 1 061 586.00 | | 1 061 586.00 |
8B Suppliers and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 103 252.00 | 103 252.00 | | 103 252.00 |
UX Other trade receivables | 140 400.00 | 140 400.00 | | 140 400.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 308.00 | 529 308.00 | | 529 308.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 630.00 | 673 630.00 | | 673 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 915.00 | 1 168 915.00 | | 1 168 915.00 |
