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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 | 17 912.00 | 7 408.00 | 10 504.00 | 17 912.00 |
BJ TOTAL (I) | 389 062.00 | 162 408.00 | 226 654.00 | 389 062.00 |
BX Customers and related accounts | 17 105.00 | | 17 105.00 | 17 105.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 20 269.00 | | 20 269.00 | 20 269.00 |
CJ TOTAL (II) | 39 124.00 | | 39 124.00 | 39 124.00 |
CO Grand total (0 to V) | 428 186.00 | 162 408.00 | 265 778.00 | 428 186.00 |
CU Other investments | 371 150.00 | 155 000.00 | 216 150.00 | 371 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 2 153.00 | 2 153.00 | | 2 153.00 |
DH Retained earnings | -155 154.00 | -49 571.00 | | -155 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 623.00 | -105 582.00 | | -8 623.00 |
DL TOTAL (I) | -66 623.00 | -58 001.00 | | -66 623.00 |
DU Loans and Debts from Credit Institutions (3) | 300 629.00 | 366 022.00 | | 300 629.00 |
DX Trade payables and related accounts | 3 701.00 | 8 435.00 | | 3 701.00 |
DY Tax and social security liabilities | 16 992.00 | 51 558.00 | | 16 992.00 |
EA Other liabilities | 11 080.00 | | | 11 080.00 |
EC TOTAL (IV) | 332 402.00 | 426 015.00 | | 332 402.00 |
EE Grand total (I to V) | 265 778.00 | 368 014.00 | | 265 778.00 |
EG Accrued income and payables due within one year | 97 673.00 | 426 015.00 | | 97 673.00 |
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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 | 182 386.00 | | 182 386.00 | 182 386.00 |
FJ Net sales | 182 386.00 | | 182 386.00 | 182 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 329.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 721.00 | |
FW Other purchases and external expenses | | | 68 823.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 82 729.00 | |
FZ Social Security Contributions | | | 32 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 050.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 000.00 | |
GR Interest and similar expenses | | | 6 613.00 | |
GU Total financial expenses (VI) | | | 6 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 683.00 | 50.00 | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 723.00 | 258 325.00 | | 190 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 346.00 | 363 907.00 | | 199 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 623.00 | -105 582.00 | | -8 623.00 |
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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 | 377 802.00 | | 11 260.00 | 377 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 150.00 | |
I4 DECREASES Grand Total | | | 389 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652.00 | | 11 260.00 | 6 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 150.00 | | | 371 150.00 |
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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 | 2 956.00 | 4 479.00 | 27.00 | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 4 479.00 | 27.00 | 2 956.00 |
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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 | 155 000.00 | | | 155 000.00 |
7C Grand total | 155 000.00 | | | 155 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UX Other trade receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 300 629.00 | 65 900.00 | 234 729.00 | 300 629.00 |
VK Loans repaid during the year | 65 393.00 | | | 65 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 855.00 | 18 855.00 | | 18 855.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 402.00 | 97 673.00 | 234 729.00 | 332 402.00 |
