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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 475.00 | 2 475.00 | | 2 475.00 |
AT Other tangible assets | 49 654.00 | 49 654.00 | | 49 654.00 |
BJ TOTAL (I) | 219 629.00 | 181 226.00 | 38 403.00 | 219 629.00 |
BX Customers and related accounts | 39 725.00 | | 39 725.00 | 39 725.00 |
BZ Other receivables | 84 704.00 | | 84 704.00 | 84 704.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 125 537.00 | | 125 537.00 | 125 537.00 |
CO Grand total (0 to V) | 345 166.00 | 181 226.00 | 163 940.00 | 345 166.00 |
CU Other investments | 167 500.00 | 129 097.00 | 38 403.00 | 167 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 850.00 | 80 850.00 | | 80 850.00 |
DD Legal reserve (1) | 8 085.00 | 8 085.00 | | 8 085.00 |
DG Other reserves | 36 635.00 | 60 211.00 | | 36 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 650.00 | -23 575.00 | | -45 650.00 |
DL TOTAL (I) | 79 920.00 | 125 570.00 | | 79 920.00 |
DU Loans and Debts from Credit Institutions (3) | 35 738.00 | 65 037.00 | | 35 738.00 |
DX Trade payables and related accounts | 3 949.00 | 4 399.00 | | 3 949.00 |
DY Tax and social security liabilities | 44 333.00 | 58 490.00 | | 44 333.00 |
EC TOTAL (IV) | 84 020.00 | 127 926.00 | | 84 020.00 |
EE Grand total (I to V) | 163 940.00 | 253 497.00 | | 163 940.00 |
EG Accrued income and payables due within one year | 84 020.00 | 62 889.00 | | 84 020.00 |
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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 | 176 909.00 | | 176 909.00 | 176 909.00 |
FJ Net sales | 176 909.00 | | 176 909.00 | 176 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 873.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 149 194.00 | |
FZ Social Security Contributions | | | 54 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 657.00 | |
GG - OPERATING RESULT (I - II) | | | -43 783.00 | |
GL Other interest and similar income | | | 971.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 634.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 844.00 | 193 576.00 | | 181 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 494.00 | 217 151.00 | | 227 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 650.00 | -23 575.00 | | -45 650.00 |
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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 | 219 629.00 | | | 219 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 500.00 | |
I4 DECREASES Grand Total | | | 219 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 654.00 | | | 49 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 500.00 | | | 167 500.00 |
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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 | 52 129.00 | | | 52 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 654.00 | | | 49 654.00 |
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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 | 126 463.00 | 2 634.00 | | 126 463.00 |
7C Grand total | 126 463.00 | 2 634.00 | | 126 463.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 634.00 | | |
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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 | 3 949.00 | 3 949.00 | | 3 949.00 |
8C Staff and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 27 444.00 | 27 444.00 | | 27 444.00 |
UX Other trade receivables | 39 725.00 | 39 725.00 | | 39 725.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 83 953.00 | 83 953.00 | | 83 953.00 |
VH Loans with a maturity of more than one year at origin | 35 738.00 | 35 738.00 | | 35 738.00 |
VK Loans repaid during the year | 29 262.00 | | | 29 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 779.00 | 124 779.00 | | 124 779.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 020.00 | 84 020.00 | | 84 020.00 |
