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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 | 15 385.00 | 9 113.00 | 6 272.00 | 15 385.00 |
BJ TOTAL (I) | 35 365.00 | 9 113.00 | 26 252.00 | 35 365.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 55 165.00 | | 55 165.00 | 55 165.00 |
CF Cash and cash equivalents | 20 274.00 | | 20 274.00 | 20 274.00 |
CH Prepaid expenses | 70 691.00 | | 70 691.00 | 70 691.00 |
CJ TOTAL (II) | 149 146.00 | | 149 146.00 | 149 146.00 |
CO Grand total (0 to V) | 184 511.00 | 9 113.00 | 175 398.00 | 184 511.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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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 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 521.00 | | | -23 521.00 |
DL TOTAL (I) | -13 511.00 | | | -13 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 702.00 | | | 141 702.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 31 961.00 | | | 31 961.00 |
EA Other liabilities | 11 593.00 | | | 11 593.00 |
EC TOTAL (IV) | 188 909.00 | | | 188 909.00 |
EE Grand total (I to V) | 175 398.00 | | | 175 398.00 |
EG Accrued income and payables due within one year | 188 909.00 | | | 188 909.00 |
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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 | 241 614.00 | | 241 614.00 | 241 614.00 |
FJ Net sales | 241 614.00 | | 241 614.00 | 241 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 247 016.00 | |
FW Other purchases and external expenses | | | 79 101.00 | |
FX Taxes, duties, and similar payments | | | 11 415.00 | |
FY Salaries and Wages | | | 158 935.00 | |
FZ Social Security Contributions | | | 13 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GF Total Operating Expenses (II) | | | 268 322.00 | |
GG - OPERATING RESULT (I - II) | | | -21 305.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 396.00 | | | 5 396.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 016.00 | | | 247 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 537.00 | | | 270 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 521.00 | | | -23 521.00 |
HP References: Equipment leasing | 2 276.00 | | | 2 276.00 |
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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 | 33 552.00 | | 1 813.00 | 33 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 980.00 | |
I4 DECREASES Grand Total | | | 35 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 572.00 | | 1 813.00 | 13 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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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 | 4 059.00 | 5 054.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 5 054.00 | | 4 059.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 3 652.00 | 3 652.00 | | 3 652.00 |
8C Staff and Related Accounts | 18 181.00 | 18 181.00 | | 18 181.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 593.00 | 11 593.00 | | 11 593.00 |
UX Other trade receivables | 3 017.00 | | | 3 017.00 |
VB VAT | 1 744.00 | | | 1 744.00 |
VC Group and associates | 49 592.00 | | | 49 592.00 |
VI Group and Associates | 46 702.00 | 46 702.00 | | 46 702.00 |
VK Loans repaid during the year | 5 777.00 | | | 5 777.00 |
VM Income taxes | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 70 691.00 | | | 70 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 872.00 | 128 872.00 | | 128 872.00 |
VW VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 909.00 | 188 909.00 | | 188 909.00 |
