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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 | 2 349.00 | 251.00 | 2 098.00 | 2 349.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 2 619.00 | 251.00 | 2 368.00 | 2 619.00 |
BX Customers and related accounts | 313 757.00 | | 313 757.00 | 313 757.00 |
BZ Other receivables | 523 897.00 | | 523 897.00 | 523 897.00 |
CF Cash and cash equivalents | 41 156.00 | | 41 156.00 | 41 156.00 |
CJ TOTAL (II) | 878 810.00 | | 878 810.00 | 878 810.00 |
CO Grand total (0 to V) | 881 430.00 | 251.00 | 881 178.00 | 881 430.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | -443 652.00 | -408 185.00 | | -443 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 902.00 | -35 464.00 | | -24 902.00 |
DL TOTAL (I) | 321 446.00 | 346 348.00 | | 321 446.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 90.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 958.00 | 148 088.00 | | 189 958.00 |
DX Trade payables and related accounts | 96 136.00 | 36 983.00 | | 96 136.00 |
DY Tax and social security liabilities | 273 626.00 | | | 273 626.00 |
EC TOTAL (IV) | 559 732.00 | 185 160.00 | | 559 732.00 |
EE Grand total (I to V) | 881 178.00 | 531 508.00 | | 881 178.00 |
EG Accrued income and payables due within one year | 559 732.00 | 185 160.00 | | 559 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 90.00 | | 13.00 |
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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 | 396 766.00 | | 396 766.00 | 396 766.00 |
FJ Net sales | 396 766.00 | | 396 766.00 | 396 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 472 377.00 | |
FW Other purchases and external expenses | | | 101 455.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 288 568.00 | |
FZ Social Security Contributions | | | 123 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 517 966.00 | |
GG - OPERATING RESULT (I - II) | | | -45 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 787.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2 338.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 352 338.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -352 337.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 164.00 | 371 312.00 | | 493 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 066.00 | 406 776.00 | | 518 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 902.00 | -35 464.00 | | -24 902.00 |
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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 | 270.00 | | 2 349.00 | 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
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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 | 96 136.00 | 96 136.00 | | 96 136.00 |
8C Staff and Related Accounts | 106 678.00 | 106 678.00 | | 106 678.00 |
8D Social Security and Other Social Organizations | 112 417.00 | 112 417.00 | | 112 417.00 |
UT Other financial assets | 269.00 | | | 269.00 |
UX Other trade receivables | 313 757.00 | | | 313 757.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 14 877.00 | | | 14 877.00 |
VC Group and associates | 416 629.00 | | | 416 629.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 189 958.00 | 189 958.00 | | 189 958.00 |
VM Income taxes | 90 653.00 | | | 90 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 923.00 | 837 654.00 | 269.00 | 837 923.00 |
VW VAT | 52 293.00 | 52 293.00 | | 52 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 732.00 | 559 732.00 | | 559 732.00 |
