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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 | 31 753.00 | 13 945.00 | 17 808.00 | 31 753.00 |
BJ TOTAL (I) | 1 241 173.00 | 186 722.00 | 1 054 451.00 | 1 241 173.00 |
BX Customers and related accounts | 100 312.00 | | 100 312.00 | 100 312.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 9 927.00 | | 9 927.00 | 9 927.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 115 618.00 | | 115 619.00 | 115 618.00 |
CO Grand total (0 to V) | 1 356 791.00 | 186 722.00 | 1 170 069.00 | 1 356 791.00 |
CU Other investments | 1 209 420.00 | 172 777.00 | 1 036 643.00 | 1 209 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 32 986.00 | 31 579.00 | | 32 986.00 |
DG Other reserves | 414 642.00 | 387 913.00 | | 414 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 194.00 | 28 136.00 | | -50 194.00 |
DL TOTAL (I) | 1 037 435.00 | 1 087 629.00 | | 1 037 435.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 120.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 616.00 | 72 705.00 | | 98 616.00 |
DX Trade payables and related accounts | 5 287.00 | 4 496.00 | | 5 287.00 |
DY Tax and social security liabilities | 28 592.00 | 21 088.00 | | 28 592.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 132 634.00 | 98 410.00 | | 132 634.00 |
EE Grand total (I to V) | 1 170 069.00 | 1 186 040.00 | | 1 170 069.00 |
EG Accrued income and payables due within one year | 119 945.00 | 35 788.00 | | 119 945.00 |
EI Including equity loans | 98 616.00 | | | 98 616.00 |
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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 | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 183 000.00 | | 183 000.00 | 183 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 183 000.00 | |
FW Other purchases and external expenses | | | 17 977.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 143 250.00 | |
FZ Social Security Contributions | | | 60 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 112.00 | |
GG - OPERATING RESULT (I - II) | | | -46 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 4 098.00 | 1 133.00 | | 4 098.00 |
HF Exceptional expenses on capital transactions | 10 078.00 | | | 10 078.00 |
HH Total exceptional expenses (VIII) | 4 098.00 | 1 133.00 | | 4 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 098.00 | 516.00 | | -4 098.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 016.00 | 204 026.00 | | 183 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 211.00 | 175 889.00 | | 233 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 194.00 | 28 136.00 | | -50 194.00 |
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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 | 1 242 163.00 | | | 1 242 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 1 209 420.00 | |
I4 DECREASES Grand Total | | 990.00 | 1 241 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 753.00 | | | 31 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 410.00 | | | 1 210 410.00 |
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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 | 7 594.00 | 6 351.00 | | 7 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594.00 | 6 351.00 | | 7 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 777.00 | | | 172 777.00 |
7C Grand total | 172 777.00 | | | 172 777.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 100 312.00 | 100 312.00 | | 100 312.00 |
VB VAT | 3 132.00 | 3 148.00 | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 98 617.00 | 98 617.00 | | 98 617.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 691.00 | 105 691.00 | | 105 691.00 |
VW VAT | 21 240.00 | 21 240.00 | | 21 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 635.00 | 132 635.00 | | 132 635.00 |
