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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 | 16 711.00 | 5 609.00 | 11 102.00 | 16 711.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 17 977.00 | 5 609.00 | 12 368.00 | 17 977.00 |
BX Customers and related accounts | 102 450.00 | | 102 450.00 | 102 450.00 |
BZ Other receivables | 41 810.00 | | 41 810.00 | 41 810.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 148 617.00 | | 148 617.00 | 148 617.00 |
CO Grand total (0 to V) | 166 594.00 | 5 609.00 | 160 985.00 | 166 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 663.00 | | | -145 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 886.00 | -145 663.00 | | -229 886.00 |
DL TOTAL (I) | -365 549.00 | -135 663.00 | | -365 549.00 |
DU Loans and Debts from Credit Institutions (3) | 56 207.00 | 89 905.00 | | 56 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 271.00 | 51 327.00 | | 355 271.00 |
DX Trade payables and related accounts | 42 241.00 | 52 865.00 | | 42 241.00 |
DY Tax and social security liabilities | 60 827.00 | 45 453.00 | | 60 827.00 |
DZ Fixed asset liabilities and related accounts | 11 986.00 | | | 11 986.00 |
EC TOTAL (IV) | 526 533.00 | 239 549.00 | | 526 533.00 |
EE Grand total (I to V) | 160 985.00 | 103 886.00 | | 160 985.00 |
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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 | 475 157.00 | | 475 157.00 | 475 157.00 |
FJ Net sales | 475 157.00 | | 475 157.00 | 475 157.00 |
FO Operating subsidies | | | 4 433.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 479 654.00 | |
FW Other purchases and external expenses | | | 284 958.00 | |
FX Taxes, duties, and similar payments | | | 7 860.00 | |
FY Salaries and Wages | | | 306 686.00 | |
FZ Social Security Contributions | | | 98 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 618.00 | |
GE Other Expenses | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 710 928.00 | |
GG - OPERATING RESULT (I - II) | | | -231 274.00 | |
GR Interest and similar expenses | | | 13 124.00 | |
GU Total financial expenses (VI) | | | 13 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HF Exceptional expenses on capital transactions | 2 235.00 | | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HK Income tax | -14 512.00 | -4 825.00 | | -14 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 889.00 | 81 406.00 | | 481 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 774.00 | 227 069.00 | | 711 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 886.00 | -145 663.00 | | -229 886.00 |
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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 | 7 559.00 | | 13 446.00 | 7 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 17 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 028.00 | 16 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 058.00 | | 12 681.00 | 7 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 765.00 | 501.00 |
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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 | 784.00 | 5 618.00 | 793.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 5 618.00 | 793.00 | 784.00 |
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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 | 42 241.00 | 42 241.00 | | 42 241.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 36 148.00 | 36 148.00 | | 36 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 986.00 | 11 986.00 | | 11 986.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 102 450.00 | | | 102 450.00 |
UY Staff and related accounts | 3 306.00 | | | 3 306.00 |
VB VAT | 8 836.00 | | | 8 836.00 |
VG Loans with a maturity of up to one year at origin | 56 207.00 | 56 207.00 | | 56 207.00 |
VI Group and Associates | 355 271.00 | 355 271.00 | | 355 271.00 |
VM Income taxes | 19 337.00 | | | 19 337.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | | | 7 997.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 883.00 | 149 883.00 | | 149 883.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 533.00 | 526 533.00 | | 526 533.00 |
