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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 | 2 549.00 | 1 550.00 | 999.00 | 2 549.00 |
BJ TOTAL (I) | 404 149.00 | 1 550.00 | 402 599.00 | 404 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 411.00 | | 176 411.00 | 176 411.00 |
CF Cash and cash equivalents | 152 029.00 | | 152 029.00 | 152 029.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 335 337.00 | | 335 337.00 | 335 337.00 |
CO Grand total (0 to V) | 739 485.00 | 1 550.00 | 737 936.00 | 739 485.00 |
CU Other investments | 401 600.00 | | 401 600.00 | 401 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 366 233.00 | 366 233.00 | | 366 233.00 |
DH Retained earnings | 42 724.00 | 44 274.00 | | 42 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 329.00 | -1 550.00 | | -53 329.00 |
DL TOTAL (I) | 658 768.00 | 712 097.00 | | 658 768.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 57.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 8 308.00 | | 7 512.00 |
DX Trade payables and related accounts | 6 954.00 | 6 711.00 | | 6 954.00 |
DY Tax and social security liabilities | 38 849.00 | 47 089.00 | | 38 849.00 |
EA Other liabilities | 25 800.00 | | | 25 800.00 |
EC TOTAL (IV) | 79 168.00 | 62 165.00 | | 79 168.00 |
EE Grand total (I to V) | 737 936.00 | 774 262.00 | | 737 936.00 |
EG Accrued income and payables due within one year | 79 168.00 | 62 165.00 | | 79 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 57.00 | | 54.00 |
EI Including equity loans | 7 512.00 | | | 7 512.00 |
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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 | 194 361.00 | | 194 361.00 | 194 361.00 |
FJ Net sales | 194 361.00 | | 194 361.00 | 194 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 229.00 | |
FW Other purchases and external expenses | | | 62 381.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 119 722.00 | |
FZ Social Security Contributions | | | 84 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 271 725.00 | |
GG - OPERATING RESULT (I - II) | | | -63 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 133.00 | |
GP Total financial income (V) | | | 9 133.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 164.00 | 8 046.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 362.00 | 268 657.00 | | 217 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 691.00 | 270 206.00 | | 270 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 329.00 | -1 550.00 | | -53 329.00 |
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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 | 403 081.00 | | 1 067.00 | 403 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 600.00 | |
I4 DECREASES Grand Total | | | 404 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | 1 067.00 | 1 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 600.00 | | | 401 600.00 |
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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 | 1 481.00 | 68.00 | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | 68.00 | | 1 481.00 |
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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 | 6 954.00 | 6 954.00 | | 6 954.00 |
8C Staff and Related Accounts | 9 121.00 | 9 121.00 | | 9 121.00 |
8D Social Security and Other Social Organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VC Group and associates | 162 776.00 | | | 162 776.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VM Income taxes | 8 196.00 | | | 8 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 308.00 | 183 308.00 | | 183 308.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 168.00 | 79 168.00 | | 79 168.00 |
