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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 | 709.00 | 490.00 | 219.00 | 709.00 |
BJ TOTAL (I) | 3 729.00 | 1 490.00 | 2 239.00 | 3 729.00 |
BX Customers and related accounts | 46 352.00 | | 46 352.00 | 46 352.00 |
BZ Other receivables | 620 924.00 | 19 019.00 | 601 905.00 | 620 924.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 693 610.00 | 19 019.00 | 674 591.00 | 693 610.00 |
CO Grand total (0 to V) | 697 339.00 | 20 509.00 | 676 830.00 | 697 339.00 |
CU Other investments | 3 020.00 | 1 000.00 | 2 020.00 | 3 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 600.00 | 2 000.00 | | 500 600.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 112.00 | | | 112.00 |
DH Retained earnings | | -136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 582.00 | 254.00 | | -18 582.00 |
DL TOTAL (I) | 482 136.00 | 2 117.00 | | 482 136.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 667.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 438.00 | 261 354.00 | | 158 438.00 |
DX Trade payables and related accounts | 8 060.00 | 7 829.00 | | 8 060.00 |
DY Tax and social security liabilities | 26 766.00 | 11 303.00 | | 26 766.00 |
EA Other liabilities | 1 385.00 | 167.00 | | 1 385.00 |
EC TOTAL (IV) | 194 695.00 | 281 320.00 | | 194 695.00 |
EE Grand total (I to V) | 676 830.00 | 283 437.00 | | 676 830.00 |
EG Accrued income and payables due within one year | 194 695.00 | 281 320.00 | | 194 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 667.00 | | 46.00 |
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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 | 151 081.00 | | 151 081.00 | 151 081.00 |
FJ Net sales | 151 081.00 | | 151 081.00 | 151 081.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 151 089.00 | |
FW Other purchases and external expenses | | | 69 271.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 65 979.00 | |
FZ Social Security Contributions | | | 21 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 830.00 | |
GG - OPERATING RESULT (I - II) | | | -25 741.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HF Exceptional expenses on capital transactions | 10 002.00 | | | 10 002.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | | | 4 999.00 |
HK Income tax | -4 196.00 | | | -4 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 581.00 | 89 878.00 | | 169 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 162.00 | 89 624.00 | | 188 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 582.00 | 254.00 | | -18 582.00 |
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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 | 12 709.00 | | 1 022.00 | 12 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 002.00 | 3 020.00 | |
I4 DECREASES Grand Total | | 10 002.00 | 3 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 1 022.00 | 12 000.00 |
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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 | 253.00 | 236.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 236.00 | | 253.00 |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8C Staff and Related Accounts | 11 696.00 | 11 696.00 | | 11 696.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 46 352.00 | 46 352.00 | | 46 352.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VC Group and associates | 618 296.00 | 618 296.00 | | 618 296.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 158 438.00 | 158 438.00 | | 158 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 695.00 | 194 695.00 | | 194 695.00 |
