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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 | 42 590.00 | 19 809.00 | 22 781.00 | 42 590.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 44 314.00 | 19 809.00 | 24 505.00 | 44 314.00 |
BX Customers and related accounts | 45 522.00 | | 45 522.00 | 45 522.00 |
BZ Other receivables | 76 107.00 | | 76 107.00 | 76 107.00 |
CF Cash and cash equivalents | 5 215.00 | | 5 215.00 | 5 215.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 127 614.00 | | 127 614.00 | 127 614.00 |
CO Grand total (0 to V) | 171 928.00 | 19 809.00 | 152 119.00 | 171 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 17 664.00 | | | 17 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 061.00 | | | -46 061.00 |
DL TOTAL (I) | -4 197.00 | | | -4 197.00 |
DU Loans and Debts from Credit Institutions (3) | 14 835.00 | | | 14 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 647.00 | | | 113 647.00 |
DX Trade payables and related accounts | 2 533.00 | | | 2 533.00 |
DY Tax and social security liabilities | 25 300.00 | | | 25 300.00 |
EC TOTAL (IV) | 156 316.00 | | | 156 316.00 |
EE Grand total (I to V) | 152 119.00 | | | 152 119.00 |
EG Accrued income and payables due within one year | 153 327.00 | | | 153 327.00 |
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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 | 90 056.00 | | 90 056.00 | 90 056.00 |
FJ Net sales | 90 056.00 | | 90 056.00 | 90 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 026.00 | |
FW Other purchases and external expenses | | | 44 067.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 52 601.00 | |
FZ Social Security Contributions | | | 20 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 487.00 | |
GG - OPERATING RESULT (I - II) | | | -29 461.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 965.00 | | | 9 965.00 |
A2 TOTAL ASSETS | 3 685.00 | | | 3 685.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 86 018.00 | | | 86 018.00 |
HH Total exceptional expenses (VIII) | 86 053.00 | | | 86 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 053.00 | | | -16 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 049.00 | | | 170 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 110.00 | | | 216 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 061.00 | | | -46 061.00 |
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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 | 160 200.00 | | | 160 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 115 886.00 | 44 314.00 | |
IO DECREASES Total including other intangible assets | | 94 807.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 078.00 | 42 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 807.00 | | | 94 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 668.00 | | | 63 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 39 857.00 | 9 819.00 | 29 868.00 | 39 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | 1 160.00 | 9 030.00 | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 987.00 | 8 659.00 | 20 837.00 | 31 987.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 1 574.00 | | | 1 574.00 |
UX Other trade receivables | 45 521.00 | | | 45 521.00 |
VB VAT | 404.00 | | | 404.00 |
VH Loans with a maturity of more than one year at origin | 14 835.00 | 11 846.00 | 2 989.00 | 14 835.00 |
VI Group and Associates | 113 647.00 | 113 647.00 | | 113 647.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VM Income taxes | 3 281.00 | | | 3 281.00 |
VP Miscellaneous | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 972.00 | 122 398.00 | 1 574.00 | 123 972.00 |
VW VAT | 14 043.00 | 14 043.00 | | 14 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 316.00 | 153 326.00 | 2 989.00 | 156 316.00 |
