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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 | 7 679.00 | 2 757.00 | 4 922.00 | 7 679.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 109 709.00 | 2 757.00 | 106 952.00 | 109 709.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 478.00 | | 37 478.00 | 37 478.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 43 500.00 | | 43 500.00 | 43 500.00 |
CO Grand total (0 to V) | 153 209.00 | 2 757.00 | 150 453.00 | 153 209.00 |
CU Other investments | 100 830.00 | | 100 830.00 | 100 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 700.00 | 69 700.00 | | 69 700.00 |
DD Legal reserve (1) | 2 588.00 | 2 491.00 | | 2 588.00 |
DG Other reserves | 22 256.00 | 27 389.00 | | 22 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 433.00 | 1 934.00 | | -19 433.00 |
DL TOTAL (I) | 75 111.00 | 101 514.00 | | 75 111.00 |
DU Loans and Debts from Credit Institutions (3) | 41 830.00 | 10 000.00 | | 41 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 352.00 | | 1 135.00 |
DY Tax and social security liabilities | 29 096.00 | 11 933.00 | | 29 096.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 75 342.00 | 22 285.00 | | 75 342.00 |
EE Grand total (I to V) | 150 453.00 | 123 799.00 | | 150 453.00 |
EG Accrued income and payables due within one year | 75 342.00 | 22 285.00 | | 75 342.00 |
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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 | 34 917.00 | | 34 917.00 | 34 917.00 |
FJ Net sales | 34 917.00 | | 34 917.00 | 34 917.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 634.00 | |
FW Other purchases and external expenses | | | 32 983.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 55 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 96 971.00 | |
GG - OPERATING RESULT (I - II) | | | -50 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 730.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 31 730.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 932.00 | | 135.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 395.00 | 932.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -932.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 364.00 | 75 926.00 | | 78 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 797.00 | 73 992.00 | | 97 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 433.00 | 1 934.00 | | -19 433.00 |
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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 | 86 021.00 | | 24 639.00 | 86 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 030.00 | |
I4 DECREASES Grand Total | | 951.00 | 109 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 7 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771.00 | | 859.00 | 7 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 250.00 | | 23 780.00 | 78 250.00 |
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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 | 2 163.00 | 1 545.00 | 951.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | 1 545.00 | 951.00 | 2 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 37 260.00 | 37 260.00 | | 37 260.00 |
VH Loans with a maturity of more than one year at origin | 41 830.00 | 41 830.00 | | 41 830.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 862.00 | 38 662.00 | 1 200.00 | 39 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 342.00 | 75 342.00 | | 75 342.00 |
