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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 | 1 336.00 | 607.00 | 729.00 | 1 336.00 |
BJ TOTAL (I) | 27 335.00 | 607.00 | 26 728.00 | 27 335.00 |
BX Customers and related accounts | 54 406.00 | | 54 406.00 | 54 406.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 937.00 | | 68 937.00 | 68 937.00 |
CO Grand total (0 to V) | 96 272.00 | 607.00 | 95 665.00 | 96 272.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 875.00 | | | 1 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 099.00 | 1 975.00 | | -52 099.00 |
DL TOTAL (I) | -49 124.00 | 2 975.00 | | -49 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 960.00 | | | 1 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 13 055.00 | | 12 975.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
DY Tax and social security liabilities | 39 935.00 | 28 543.00 | | 39 935.00 |
EA Other liabilities | 87 605.00 | 216.00 | | 87 605.00 |
EC TOTAL (IV) | 144 789.00 | 41 815.00 | | 144 789.00 |
EE Grand total (I to V) | 95 665.00 | 44 790.00 | | 95 665.00 |
EG Accrued income and payables due within one year | 144 789.00 | 41 815.00 | | 144 789.00 |
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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 | 49 853.00 | | 49 853.00 | 49 853.00 |
FJ Net sales | 49 853.00 | | 49 853.00 | 49 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 284.00 | |
FR Total operating income (I) | | | 63 137.00 | |
FW Other purchases and external expenses | | | 68 019.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 73 284.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 376.00 | |
GG - OPERATING RESULT (I - II) | | | -107 239.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 766.00 | | | 55 766.00 |
HD Total exceptional income (VII) | 55 766.00 | | | 55 766.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 509.00 | | | 55 509.00 |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 904.00 | 103 906.00 | | 118 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 003.00 | 101 930.00 | | 171 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 099.00 | 1 975.00 | | -52 099.00 |
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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 | 1 336.00 | | 26 000.00 | 1 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 27 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 000.00 | |
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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 | 161.00 | 446.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 446.00 | | 161.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 605.00 | 87 605.00 | | 87 605.00 |
UX Other trade receivables | 54 406.00 | | | 54 406.00 |
VB VAT | 14 531.00 | | | 14 531.00 |
VG Loans with a maturity of up to one year at origin | 1 960.00 | 1 960.00 | | 1 960.00 |
VI Group and Associates | 12 975.00 | 12 975.00 | | 12 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 937.00 | 68 937.00 | | 68 937.00 |
VW VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 789.00 | 144 789.00 | | 144 789.00 |
