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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 | 17 835.00 | 3 676.00 | 14 159.00 | 17 835.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 4 374.00 | | 4 374.00 | 4 374.00 |
BJ TOTAL (I) | 24 657.00 | 3 676.00 | 20 981.00 | 24 657.00 |
BX Customers and related accounts | 12 083.00 | 388.00 | 11 695.00 | 12 083.00 |
BZ Other receivables | 80 538.00 | 219.00 | 80 318.00 | 80 538.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 96 371.00 | 608.00 | 95 763.00 | 96 371.00 |
CO Grand total (0 to V) | 121 029.00 | 4 284.00 | 116 745.00 | 121 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 616.00 | -8 197.00 | | -11 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 127.00 | -3 419.00 | | -14 127.00 |
DL TOTAL (I) | 74 256.00 | 88 383.00 | | 74 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 22 501.00 | 28 156.00 | | 22 501.00 |
DY Tax and social security liabilities | 19 259.00 | 76 102.00 | | 19 259.00 |
EA Other liabilities | 48.00 | 270.00 | | 48.00 |
EC TOTAL (IV) | 42 488.00 | 104 530.00 | | 42 488.00 |
EE Grand total (I to V) | 116 745.00 | 192 913.00 | | 116 745.00 |
EG Accrued income and payables due within one year | 42 488.00 | 104 530.00 | | 42 488.00 |
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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 | 417 851.00 | | 417 851.00 | 417 851.00 |
FJ Net sales | 417 851.00 | | 417 851.00 | 417 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 417 911.00 | |
FW Other purchases and external expenses | | | 50 568.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 296 544.00 | |
FZ Social Security Contributions | | | 68 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 431 753.00 | |
GG - OPERATING RESULT (I - II) | | | -13 841.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 956.00 | 216 914.00 | | 417 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 083.00 | 220 334.00 | | 432 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 127.00 | -3 419.00 | | -14 127.00 |
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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 | 16 767.00 | | 10 307.00 | 16 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 6 822.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 24 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577.00 | | 10 259.00 | 7 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | 48.00 | 9 190.00 |
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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 | 381.00 | 3 295.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 3 295.00 | | 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 389.00 | 389.00 | | 389.00 |
6X Other provisions for depreciation | 220.00 | 220.00 | | 220.00 |
7B Total provisions for depreciation | 608.00 | 608.00 | | 608.00 |
7C Grand total | 608.00 | 608.00 | | 608.00 |
UE of which provisions and reversals: - Operating | | 608.00 | | |
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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 | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 7 983.00 | 7 983.00 | | 7 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 374.00 | 4 374.00 | | 4 374.00 |
UX Other trade receivables | 9 468.00 | | | 9 468.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VA Doubtful or disputed receivables | 2 616.00 | | | 2 616.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VC Group and associates | 51 495.00 | | | 51 495.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 24 895.00 | | | 24 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 141.00 | 91 151.00 | 6 990.00 | 98 141.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 489.00 | 42 489.00 | | 42 489.00 |
