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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 | 3 936.00 | 528.00 | 3 408.00 | 3 936.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 119 536.00 | 55 528.00 | 64 008.00 | 119 536.00 |
BX Customers and related accounts | 97 958.00 | 31 458.00 | 66 500.00 | 97 958.00 |
BZ Other receivables | 177 790.00 | 2 083.00 | 175 708.00 | 177 790.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 710.00 | 33 541.00 | 245 170.00 | 278 710.00 |
CO Grand total (0 to V) | 398 246.00 | 89 069.00 | 309 178.00 | 398 246.00 |
CU Other investments | 115 000.00 | 55 000.00 | 60 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 166 195.00 | | | 166 195.00 |
DH Retained earnings | | -6 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 007.00 | 211 298.00 | | -52 007.00 |
DL TOTAL (I) | 180 188.00 | 271 195.00 | | 180 188.00 |
DU Loans and Debts from Credit Institutions (3) | 17 374.00 | 20 648.00 | | 17 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 690.00 | | 5 524.00 |
DX Trade payables and related accounts | 11 443.00 | 9 105.00 | | 11 443.00 |
DY Tax and social security liabilities | 82 115.00 | 19 258.00 | | 82 115.00 |
EA Other liabilities | 12 533.00 | 6 833.00 | | 12 533.00 |
EC TOTAL (IV) | 128 989.00 | 56 535.00 | | 128 989.00 |
EE Grand total (I to V) | 309 178.00 | 327 730.00 | | 309 178.00 |
EG Accrued income and payables due within one year | 116 195.00 | 42 065.00 | | 116 195.00 |
EI Including equity loans | 5 524.00 | | | 5 524.00 |
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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 | 112 774.00 | | 112 774.00 | 112 774.00 |
FJ Net sales | 112 774.00 | | 112 774.00 | 112 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 527.00 | |
FR Total operating income (I) | | | 121 301.00 | |
FW Other purchases and external expenses | | | 20 825.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 85 728.00 | |
FZ Social Security Contributions | | | 25 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 691.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 147 135.00 | |
GG - OPERATING RESULT (I - II) | | | -25 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 26 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 618.00 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 253 618.00 | | |
HE Exceptional expenses on management operations | 126.00 | 24 128.00 | | 126.00 |
HF Exceptional expenses on capital transactions | | 30 600.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 54 728.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 198 890.00 | | -126.00 |
HK Income tax | | 5 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 301.00 | 278 611.00 | | 121 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 308.00 | 67 313.00 | | 173 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 007.00 | 211 298.00 | | -52 007.00 |
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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 | 116 607.00 | | 2 929.00 | 116 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 600.00 | |
I4 DECREASES Grand Total | | | 119 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007.00 | | 2 929.00 | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 600.00 | | | 115 600.00 |
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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 | 1.00 | 527.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 527.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 850.00 | 10 608.00 | | 20 850.00 |
6X Other provisions for depreciation | | 2 083.00 | | |
7B Total provisions for depreciation | 50 850.00 | 37 691.00 | | 50 850.00 |
7C Grand total | 50 850.00 | 37 691.00 | | 50 850.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 691.00 | | |
UG - Financial | | 25 000.00 | | |
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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 | 11 443.00 | 11 443.00 | | 11 443.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 33 778.00 | 33 778.00 | | 33 778.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 60 207.00 | 60 207.00 | | 60 207.00 |
VA Doubtful or disputed receivables | 37 751.00 | 37 751.00 | | 37 751.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VG Loans with a maturity of up to one year at origin | 17 374.00 | 4 580.00 | 12 794.00 | 17 374.00 |
VI Group and Associates | 10 908.00 | 10 908.00 | | 10 908.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 223.00 | 16 223.00 | | 16 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 348.00 | 275 748.00 | 600.00 | 276 348.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 989.00 | 116 195.00 | 12 794.00 | 128 989.00 |
