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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 | 2 890.00 | 2 439.00 | 451.00 | 2 890.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 36 372.00 | 29 439.00 | 6 933.00 | 36 372.00 |
BX Customers and related accounts | 124 958.00 | | 124 958.00 | 124 958.00 |
BZ Other receivables | 456 147.00 | 180 382.00 | 275 766.00 | 456 147.00 |
CF Cash and cash equivalents | 158 296.00 | | 158 296.00 | 158 296.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 739 761.00 | 180 382.00 | 559 379.00 | 739 761.00 |
CO Grand total (0 to V) | 776 133.00 | 209 821.00 | 566 312.00 | 776 133.00 |
CU Other investments | 33 186.00 | 27 000.00 | 6 186.00 | 33 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 285 064.00 | | | 285 064.00 |
DH Retained earnings | -70 497.00 | | | -70 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 359.00 | | | -116 359.00 |
DL TOTAL (I) | 103 708.00 | | | 103 708.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 420.00 | | | 340 420.00 |
DX Trade payables and related accounts | 3 737.00 | | | 3 737.00 |
DY Tax and social security liabilities | 58 957.00 | | | 58 957.00 |
EA Other liabilities | 58 988.00 | | | 58 988.00 |
EB Prepaid income (2) | 363.00 | | | 363.00 |
EC TOTAL (IV) | 462 604.00 | | | 462 604.00 |
EE Grand total (I to V) | 566 312.00 | | | 566 312.00 |
EG Accrued income and payables due within one year | 462 604.00 | | | 462 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 493.00 | | 3 493.00 | 3 493.00 |
FG Production sold - services | 113 662.00 | | 113 662.00 | 113 662.00 |
FJ Net sales | 117 154.00 | | 117 154.00 | 117 154.00 |
FR Total operating income (I) | | | 117 154.00 | |
FT Inventory change (goods) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 68 591.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 48 994.00 | |
FZ Social Security Contributions | | | 16 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 138 504.00 | |
GG - OPERATING RESULT (I - II) | | | -21 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 114 000.00 | | | 114 000.00 |
HD Total exceptional income (VII) | 114 074.00 | | | 114 074.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 3 606.00 | | | 3 606.00 |
HH Total exceptional expenses (VIII) | 4 049.00 | | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 025.00 | | | 110 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 759.00 | | | 235 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 736.00 | | | 144 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 023.00 | | | 91 023.00 |
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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 | 23 162.00 | | 15 060.00 | 23 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 33 482.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 36 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890.00 | | | 2 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 272.00 | | 15 060.00 | 20 272.00 |
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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 | 2 106.00 | 333.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 333.00 | | 2 106.00 |
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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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 18 479.00 | 18 479.00 | | 18 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 988.00 | 58 988.00 | | 58 988.00 |
8L Deferred income | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 340 420.00 | 340 420.00 | | 340 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VW VAT | 22 805.00 | 22 805.00 | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 604.00 | 462 604.00 | | 462 604.00 |
