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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 136.00 | 5 739.00 | 11 397.00 | 17 136.00 |
AT Other tangible assets | 10 547.00 | 2 338.00 | 8 209.00 | 10 547.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 32 845.00 | 8 077.00 | 24 768.00 | 32 845.00 |
BX Customers and related accounts | 87 718.00 | | 87 718.00 | 87 718.00 |
BZ Other receivables | 12 142.00 | | 12 142.00 | 12 142.00 |
CF Cash and cash equivalents | 18 155.00 | | 18 155.00 | 18 155.00 |
CJ TOTAL (II) | 118 015.00 | | 118 015.00 | 118 015.00 |
CO Grand total (0 to V) | 150 860.00 | 8 077.00 | 142 783.00 | 150 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 864.00 | | | -660 864.00 |
DL TOTAL (I) | -409 864.00 | | | -409 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 495.00 | | | 398 495.00 |
DX Trade payables and related accounts | 71 443.00 | | | 71 443.00 |
DY Tax and social security liabilities | 82 709.00 | | | 82 709.00 |
EC TOTAL (IV) | 552 647.00 | | | 552 647.00 |
EE Grand total (I to V) | 142 783.00 | | | 142 783.00 |
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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 | 278 322.00 | | 278 322.00 | 278 322.00 |
FJ Net sales | 278 322.00 | | 278 322.00 | 278 322.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 324.00 | |
FW Other purchases and external expenses | | | 294 159.00 | |
FX Taxes, duties, and similar payments | | | 14 930.00 | |
FY Salaries and Wages | | | 430 779.00 | |
FZ Social Security Contributions | | | 191 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 939 153.00 | |
GG - OPERATING RESULT (I - II) | | | -660 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 324.00 | | | 278 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 188.00 | | | 939 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 864.00 | | | -660 864.00 |
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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 | | | 27 683.00 | |
I4 DECREASES Grand Total | | | 27 683.00 | |
IO DECREASES Total including other intangible assets | | | 17 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 547.00 | |
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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 | | 8 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 338.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 397 000.00 | | | 397 000.00 |
8B Suppliers and Related Accounts | 71 443.00 | | | 71 443.00 |
UT Other financial assets | 5 162.00 | | | 5 162.00 |
UX Other trade receivables | 87 718.00 | | | 87 718.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
VB VAT | 12 031.00 | | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 022.00 | 99 860.00 | 5 162.00 | 105 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 552 647.00 | | |
