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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 41.00 | 2 554.00 | 2 595.00 |
AT Other tangible assets | 14 766.00 | 2 787.00 | 11 979.00 | 14 766.00 |
BJ TOTAL (I) | 62 361.00 | 2 828.00 | 59 533.00 | 62 361.00 |
BX Customers and related accounts | 211 550.00 | | 211 550.00 | 211 550.00 |
BZ Other receivables | 281 473.00 | | 281 473.00 | 281 473.00 |
CF Cash and cash equivalents | 12 392.00 | | 12 392.00 | 12 392.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 505 783.00 | | 505 783.00 | 505 783.00 |
CO Grand total (0 to V) | 568 144.00 | 2 828.00 | 565 316.00 | 568 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -29 683.00 | | | -29 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 440.00 | -29 683.00 | | -114 440.00 |
DL TOTAL (I) | 455 877.00 | 570 317.00 | | 455 877.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 9.00 | | 231.00 |
DX Trade payables and related accounts | 15 565.00 | 32 487.00 | | 15 565.00 |
DY Tax and social security liabilities | 83 742.00 | 6 035.00 | | 83 742.00 |
EA Other liabilities | 9 902.00 | 112.00 | | 9 902.00 |
EC TOTAL (IV) | 109 439.00 | 38 643.00 | | 109 439.00 |
EE Grand total (I to V) | 565 316.00 | 608 960.00 | | 565 316.00 |
EG Accrued income and payables due within one year | 109 439.00 | 38 643.00 | | 109 439.00 |
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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 | 511 932.00 | | 511 932.00 | 511 932.00 |
FJ Net sales | 511 932.00 | | 511 932.00 | 511 932.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 514 330.00 | |
FW Other purchases and external expenses | | | 433 191.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 138 414.00 | |
FZ Social Security Contributions | | | 52 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 630 460.00 | |
GG - OPERATING RESULT (I - II) | | | -116 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 171.00 | |
GP Total financial income (V) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | 148.00 | | 1 775.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | | | 21 500.00 |
HE Exceptional expenses on management operations | 2 216.00 | | | 2 216.00 |
HF Exceptional expenses on capital transactions | 21 764.00 | | | 21 764.00 |
HH Total exceptional expenses (VIII) | 23 980.00 | | | 23 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 001.00 | 151.00 | | 540 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 440.00 | 29 834.00 | | 654 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 440.00 | -29 683.00 | | -114 440.00 |
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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 | 24 466.00 | | 60 895.00 | 24 466.00 |
I4 DECREASES Grand Total | | 23 000.00 | 62 361.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 17 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 466.00 | | 15 895.00 | 24 466.00 |
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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 | 134.00 | 3 930.00 | 1 236.00 | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 3 930.00 | 1 236.00 | 134.00 |
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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 | 15 565.00 | 15 565.00 | | 15 565.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 902.00 | 9 902.00 | | 9 902.00 |
UX Other trade receivables | 211 550.00 | | | 211 550.00 |
VB VAT | 22 404.00 | | | 22 404.00 |
VC Group and associates | 207 619.00 | | | 207 619.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 450.00 | | | 51 450.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 391.00 | 493 391.00 | | 493 391.00 |
VW VAT | 42 764.00 | 42 764.00 | | 42 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 439.00 | 109 439.00 | | 109 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
