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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 | 18 356.00 | 12 937.00 | 5 419.00 | 18 356.00 |
BJ TOTAL (I) | 35 356.00 | 12 937.00 | 22 419.00 | 35 356.00 |
BX Customers and related accounts | 21 471.00 | | 21 471.00 | 21 471.00 |
BZ Other receivables | 67 133.00 | | 67 133.00 | 67 133.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 97 307.00 | | 97 307.00 | 97 307.00 |
CO Grand total (0 to V) | 132 663.00 | 12 937.00 | 119 726.00 | 132 663.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 178 319.00 | 141 068.00 | | 178 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 996.00 | 37 251.00 | | -96 996.00 |
DL TOTAL (I) | 89 573.00 | 186 569.00 | | 89 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 35 308.00 | | 46.00 |
DX Trade payables and related accounts | 8 194.00 | 1 759.00 | | 8 194.00 |
DY Tax and social security liabilities | 21 912.00 | 25 767.00 | | 21 912.00 |
EA Other liabilities | | 4 274.00 | | |
EC TOTAL (IV) | 30 152.00 | 197 921.00 | | 30 152.00 |
EE Grand total (I to V) | 119 726.00 | 384 490.00 | | 119 726.00 |
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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 | 87 273.00 | | 87 273.00 | 87 273.00 |
FJ Net sales | 87 273.00 | | 87 273.00 | 87 273.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 273.00 | |
FW Other purchases and external expenses | | | 60 409.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 71 865.00 | |
FZ Social Security Contributions | | | 24 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 162 505.00 | |
GG - OPERATING RESULT (I - II) | | | -75 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 030.00 | |
GP Total financial income (V) | | | 27 030.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 718.00 | 41 026.00 | | 348 718.00 |
HD Total exceptional income (VII) | 348 718.00 | 41 026.00 | | 348 718.00 |
HE Exceptional expenses on management operations | 67 986.00 | 422.00 | | 67 986.00 |
HF Exceptional expenses on capital transactions | 324 141.00 | 34 472.00 | | 324 141.00 |
HH Total exceptional expenses (VIII) | 392 127.00 | 34 894.00 | | 392 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 409.00 | 6 132.00 | | -43 409.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 021.00 | 193 454.00 | | 463 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 017.00 | 156 203.00 | | 560 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 996.00 | 37 251.00 | | -96 996.00 |
HP References: Equipment leasing | 16 320.00 | 16 320.00 | | 16 320.00 |
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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 | 351 997.00 | | 7 500.00 | 351 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 141.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 324 141.00 | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 356.00 | | 5 000.00 | 13 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 641.00 | | 2 500.00 | 338 641.00 |
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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 | 11 396.00 | 1 541.00 | | 11 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 396.00 | 1 541.00 | | 11 396.00 |
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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 | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 21 471.00 | | | 21 471.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VC Group and associates | 12 478.00 | | | 12 478.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 123 123.00 | | | 123 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 135.00 | | | 52 135.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 870.00 | 91 870.00 | | 91 870.00 |
VW VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 152.00 | 30 152.00 | | 30 152.00 |
