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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 | 16 234.00 | 13 102.00 | 3 132.00 | 16 234.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 18 634.00 | 13 102.00 | 5 532.00 | 18 634.00 |
BX Customers and related accounts | 348 773.00 | 73 732.00 | 275 041.00 | 348 773.00 |
BZ Other receivables | 1 481 151.00 | | 1 481 151.00 | 1 481 151.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 1 831 116.00 | 73 732.00 | 1 757 384.00 | 1 831 116.00 |
CO Grand total (0 to V) | 1 849 750.00 | 86 834.00 | 1 762 916.00 | 1 849 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 293.00 | | | -171 293.00 |
DL TOTAL (I) | -143 643.00 | | | -143 643.00 |
DP Provisions for Risks | 64 801.00 | | | 64 801.00 |
DR TOTAL (IV) | 64 801.00 | | | 64 801.00 |
DU Loans and Debts from Credit Institutions (3) | 168 445.00 | | | 168 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 369.00 | | | 1 449 369.00 |
DX Trade payables and related accounts | 4 551.00 | | | 4 551.00 |
DY Tax and social security liabilities | 218 465.00 | | | 218 465.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 1 841 758.00 | | | 1 841 758.00 |
EE Grand total (I to V) | 1 762 916.00 | | | 1 762 916.00 |
EG Accrued income and payables due within one year | 1 841 758.00 | | | 1 841 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 1 380 810.00 | | 1 380 810.00 | 1 380 810.00 |
FJ Net sales | 1 380 875.00 | | 1 380 875.00 | 1 380 875.00 |
FO Operating subsidies | | | 7 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 371 371.00 | |
FW Other purchases and external expenses | | | 289 492.00 | |
FX Taxes, duties, and similar payments | | | 25 624.00 | |
FY Salaries and Wages | | | 911 462.00 | |
FZ Social Security Contributions | | | 177 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 300.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 1 484 173.00 | |
GG - OPERATING RESULT (I - II) | | | -112 802.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 572.00 | | | -16 572.00 |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 8 995.00 | | | 8 995.00 |
HD Total exceptional income (VII) | 9 533.00 | | | 9 533.00 |
HE Exceptional expenses on management operations | 5 189.00 | | | 5 189.00 |
HF Exceptional expenses on capital transactions | 9 223.00 | | | 9 223.00 |
HG Exceptional depreciation and provisions | 50 675.00 | | | 50 675.00 |
HH Total exceptional expenses (VIII) | 65 087.00 | | | 65 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 554.00 | | | -55 554.00 |
HK Income tax | 2 068.00 | | | 2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 905.00 | | | 1 380 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 197.00 | | | 1 552 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 293.00 | | | -171 293.00 |
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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 | 27 477.00 | | 3 034.00 | 27 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 11 876.00 | 18 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 876.00 | 16 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 077.00 | | 3 034.00 | 25 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 13 404.00 | 2 352.00 | 2 653.00 | 13 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 404.00 | 2 352.00 | 2 653.00 | 13 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 126.00 | 60 875.00 | 10 200.00 | 14 126.00 |
6T Receivables | 431.00 | 73 300.00 | | 431.00 |
7B Total provisions for depreciation | 431.00 | 73 300.00 | | 431.00 |
7C Grand total | 14 557.00 | 134 175.00 | 10 200.00 | 14 557.00 |
UJ - Exceptional | | 60 875.00 | 10 200.00 | |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
8C Staff and Related Accounts | 100 682.00 | 100 682.00 | | 100 682.00 |
8D Social Security and Other Social Organizations | 109 206.00 | 109 206.00 | | 109 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 348 510.00 | | | 348 510.00 |
UY Staff and related accounts | 29 833.00 | | | 29 833.00 |
UZ Social Security, other social security organizations | 6 735.00 | | | 6 735.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 9 562.00 | | | 9 562.00 |
VC Group and associates | 1 235 166.00 | | | 1 235 166.00 |
VH Loans with a maturity of more than one year at origin | 168 445.00 | 168 445.00 | | 168 445.00 |
VI Group and Associates | 1 449 369.00 | 1 449 369.00 | | 1 449 369.00 |
VN Other taxes, similar payments | 199 855.00 | | | 199 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 546.00 | 1 829 883.00 | 2 663.00 | 1 832 546.00 |
VW VAT | 7 012.00 | 7 012.00 | | 7 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 758.00 | 1 841 758.00 | | 1 841 758.00 |
