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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 | 3 052.00 | 1 075.00 | 1 977.00 | 3 052.00 |
BJ TOTAL (I) | 969 646.00 | 457 272.00 | 512 374.00 | 969 646.00 |
BX Customers and related accounts | 716 544.00 | | 716 544.00 | 716 544.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 25 624.00 | | 25 624.00 | 25 624.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 779 018.00 | | 779 018.00 | 779 018.00 |
CO Grand total (0 to V) | 1 748 665.00 | 457 272.00 | 1 291 393.00 | 1 748 665.00 |
CU Other investments | 966 594.00 | 456 197.00 | 510 397.00 | 966 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 904.00 | 965 904.00 | | 965 904.00 |
DH Retained earnings | -149 522.00 | -35 844.00 | | -149 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 780.00 | -113 678.00 | | -74 780.00 |
DL TOTAL (I) | 741 602.00 | 816 382.00 | | 741 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 314 447.00 | 55 911.00 | | 314 447.00 |
DX Trade payables and related accounts | 7 417.00 | 4 656.00 | | 7 417.00 |
DY Tax and social security liabilities | 227 927.00 | 197 757.00 | | 227 927.00 |
EC TOTAL (IV) | 549 791.00 | 258 339.00 | | 549 791.00 |
EE Grand total (I to V) | 1 291 393.00 | 1 074 721.00 | | 1 291 393.00 |
EI Including equity loans | 314 447.00 | | | 314 447.00 |
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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 | 741 600.00 | | 741 600.00 | 741 600.00 |
FJ Net sales | 741 600.00 | | 741 600.00 | 741 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 219.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 757 897.00 | |
FW Other purchases and external expenses | | | 110 625.00 | |
FX Taxes, duties, and similar payments | | | 7 122.00 | |
FY Salaries and Wages | | | 425 857.00 | |
FZ Social Security Contributions | | | 183 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 727 494.00 | |
GG - OPERATING RESULT (I - II) | | | 30 403.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 864.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 105 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 375.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 825.00 | 375.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -375.00 | | -825.00 |
HK Income tax | -840.00 | -4 526.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 138.00 | 635 920.00 | | 758 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 918.00 | 749 598.00 | | 832 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 780.00 | -113 678.00 | | -74 780.00 |
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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 | 968 227.00 | | 1 420.00 | 968 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 594.00 | |
I4 DECREASES Grand Total | | | 969 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633.00 | | 1 420.00 | 1 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 594.00 | | | 966 594.00 |
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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 | 531.00 | 544.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 544.00 | | 531.00 |
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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 | 354 333.00 | 101 864.00 | | 354 333.00 |
7C Grand total | 354 333.00 | 101 864.00 | | 354 333.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 864.00 | | |
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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 | 7 417.00 | 7 417.00 | | 7 417.00 |
8C Staff and Related Accounts | 37 880.00 | 37 880.00 | | 37 880.00 |
8D Social Security and Other Social Organizations | 51 376.00 | 51 376.00 | | 51 376.00 |
UX Other trade receivables | 716 544.00 | | | 716 544.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VI Group and Associates | 314 447.00 | 314 447.00 | | 314 447.00 |
VM Income taxes | 12 129.00 | | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 954.00 | | | 1 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 155.00 | 733 155.00 | | 733 155.00 |
VW VAT | 129 868.00 | 129 868.00 | | 129 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 791.00 | 549 791.00 | | 549 791.00 |
