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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 57 371.00 | 6 571.00 | 50 800.00 | 57 371.00 |
BX Customers and related accounts | 109 526.00 | | 109 526.00 | 109 526.00 |
BZ Other receivables | 16 370.00 | | 16 370.00 | 16 370.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 131 409.00 | | 131 409.00 | 131 409.00 |
CO Grand total (0 to V) | 188 779.00 | 6 571.00 | 182 209.00 | 188 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -73 105.00 | -63 101.00 | | -73 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 634.00 | -10 003.00 | | -23 634.00 |
DL TOTAL (I) | -88 738.00 | -65 106.00 | | -88 738.00 |
DU Loans and Debts from Credit Institutions (3) | 3 915.00 | 4 385.00 | | 3 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 340.00 | 112 238.00 | | 174 340.00 |
DX Trade payables and related accounts | 25 760.00 | 13 209.00 | | 25 760.00 |
DY Tax and social security liabilities | 66 601.00 | 53 808.00 | | 66 601.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EC TOTAL (IV) | 270 947.00 | 183 640.00 | | 270 947.00 |
EE Grand total (I to V) | 182 209.00 | 118 535.00 | | 182 209.00 |
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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 | 91 490.00 | | 91 490.00 | 91 490.00 |
FJ Net sales | 91 490.00 | | 91 490.00 | 91 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 497.00 | |
FW Other purchases and external expenses | | | 37 449.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 60 049.00 | |
FZ Social Security Contributions | | | 11 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 127.00 | |
GG - OPERATING RESULT (I - II) | | | -19 630.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 221.00 | 167.00 | | 221.00 |
HE Exceptional expenses on management operations | 797.00 | 3 785.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 3 785.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -3 619.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 718.00 | 122 434.00 | | 91 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 352.00 | 132 437.00 | | 115 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 634.00 | -10 003.00 | | -23 634.00 |
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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 | 57 371.00 | | | 57 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 57 371.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 100.00 | | | 50 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 6 571.00 | | | 6 571.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471.00 | | | 6 471.00 |
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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 | 61 700.00 | 61 700.00 | | 61 700.00 |
8B Suppliers and Related Accounts | 25 760.00 | 25 760.00 | | 25 760.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8E Income Taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 109 526.00 | | | 109 526.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VI Group and Associates | 112 640.00 | 112 640.00 | | 112 640.00 |
VP Miscellaneous | 8 975.00 | | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 011.00 | 130 011.00 | | 130 011.00 |
VW VAT | 34 347.00 | 34 347.00 | | 34 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 947.00 | 270 947.00 | | 270 947.00 |
