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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 506.00 | | 6 506.00 | 6 506.00 |
AT Other tangible assets | 8 057.00 | 4 267.00 | 3 791.00 | 8 057.00 |
BJ TOTAL (I) | 147 051.00 | 4 267.00 | 142 784.00 | 147 051.00 |
BX Customers and related accounts | 82 675.00 | | 82 675.00 | 82 675.00 |
BZ Other receivables | 27 214.00 | | 27 214.00 | 27 214.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 889.00 | | 109 889.00 | 109 889.00 |
CO Grand total (0 to V) | 256 940.00 | 4 267.00 | 252 673.00 | 256 940.00 |
CU Other investments | 132 488.00 | | 132 488.00 | 132 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -166 665.00 | -8.00 | | -166 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 735.00 | -166 656.00 | | -236 735.00 |
DL TOTAL (I) | -383 400.00 | -146 664.00 | | -383 400.00 |
DU Loans and Debts from Credit Institutions (3) | 16 145.00 | | | 16 145.00 |
DX Trade payables and related accounts | 11 550.00 | 8 638.00 | | 11 550.00 |
DY Tax and social security liabilities | 145 698.00 | 92 997.00 | | 145 698.00 |
EA Other liabilities | 456 173.00 | 231 360.00 | | 456 173.00 |
EC TOTAL (IV) | 629 566.00 | 332 995.00 | | 629 566.00 |
EE Grand total (I to V) | 246 166.00 | 186 331.00 | | 246 166.00 |
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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 | 257 231.00 | | 257 231.00 | 257 231.00 |
FJ Net sales | 257 231.00 | | 257 231.00 | 257 231.00 |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 259 390.00 | |
FW Other purchases and external expenses | | | 91 181.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 304 456.00 | |
FZ Social Security Contributions | | | 101 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 513 745.00 | |
GG - OPERATING RESULT (I - II) | | | -254 355.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 29.00 | | -623.00 |
HK Income tax | -18 623.00 | -7 803.00 | | -18 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 390.00 | 82 466.00 | | 259 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 125.00 | 249 150.00 | | 496 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 735.00 | -166 656.00 | | -236 735.00 |
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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 | 13 524.00 | | 133 527.00 | 13 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 488.00 | |
I4 DECREASES Grand Total | | | 147 051.00 | |
IO DECREASES Total including other intangible assets | | | 6 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 506.00 | | | 6 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 018.00 | | 1 039.00 | 7 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 488.00 | |
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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 | 4 863.00 | 5 910.00 | | 4 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 246.00 | 3 260.00 | | 3 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617.00 | 2 650.00 | | 1 617.00 |
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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 | 11 550.00 | 11 550.00 | | 11 550.00 |
8C Staff and Related Accounts | 42 646.00 | 42 646.00 | | 42 646.00 |
8D Social Security and Other Social Organizations | 87 083.00 | 87 083.00 | | 87 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 173.00 | 456 173.00 | | 456 173.00 |
UX Other trade receivables | 82 675.00 | | | 82 675.00 |
UY Staff and related accounts | 2 290.00 | | | 2 290.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VC Group and associates | 17 671.00 | | | 17 671.00 |
VG Loans with a maturity of up to one year at origin | 15 923.00 | 15 923.00 | | 15 923.00 |
VH Loans with a maturity of more than one year at origin | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 889.00 | 109 889.00 | | 109 889.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 567.00 | 629 567.00 | | 629 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
