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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 3 272.00 | 2 227.00 | 1 045.00 | 3 272.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 6 546.00 | 5 227.00 | 1 319.00 | 6 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565 880.00 | | 565 880.00 | 565 880.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 594 918.00 | | 594 918.00 | 594 918.00 |
CO Grand total (0 to V) | 601 464.00 | 5 227.00 | 596 237.00 | 601 464.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 537.00 | 9 678.00 | | 14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 691.00 | 14 859.00 | | -573 691.00 |
DL TOTAL (I) | -515 154.00 | 68 538.00 | | -515 154.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 148.00 | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 872.00 | 318 199.00 | | 372 872.00 |
DX Trade payables and related accounts | 526 818.00 | 1 264 687.00 | | 526 818.00 |
DY Tax and social security liabilities | 210 970.00 | 663 494.00 | | 210 970.00 |
EC TOTAL (IV) | 1 111 391.00 | 2 246 527.00 | | 1 111 391.00 |
EE Grand total (I to V) | 596 237.00 | 2 315 065.00 | | 596 237.00 |
EG Accrued income and payables due within one year | 1 111 391.00 | 2 246 527.00 | | 1 111 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 148.00 | | 730.00 |
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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 | 475 086.00 | | 475 086.00 | 475 086.00 |
FJ Net sales | 475 086.00 | | 475 086.00 | 475 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 086.00 | |
FW Other purchases and external expenses | | | 700 335.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 439 116.00 | |
FZ Social Security Contributions | | | 207 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 355 700.00 | |
GG - OPERATING RESULT (I - II) | | | -880 614.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -882 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 113.00 | | | 21 113.00 |
HD Total exceptional income (VII) | 21 113.00 | | | 21 113.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 957.00 | | | 20 957.00 |
HK Income tax | -287 991.00 | | | -287 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 199.00 | 1 683 859.00 | | 496 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 890.00 | 1 669 000.00 | | 1 069 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 691.00 | 14 859.00 | | -573 691.00 |
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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 | 6 546.00 | | | 6 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 6 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272.00 | | | 3 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 4 244.00 | 983.00 | | 4 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244.00 | 983.00 | | 1 244.00 |
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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 | 526 818.00 | 526 818.00 | | 526 818.00 |
8C Staff and Related Accounts | 53 860.00 | 53 860.00 | | 53 860.00 |
8D Social Security and Other Social Organizations | 117 188.00 | 117 188.00 | | 117 188.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
VB VAT | 86 099.00 | | | 86 099.00 |
VC Group and associates | 287 991.00 | | | 287 991.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 372 872.00 | 372 872.00 | | 372 872.00 |
VP Miscellaneous | 11 615.00 | | | 11 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 176.00 | | | 180 176.00 |
VS Prepaid expenses | 2 631.00 | | | 2 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 528.00 | 568 528.00 | | 568 528.00 |
VW VAT | 39 923.00 | 39 923.00 | | 39 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 391.00 | 1 111 391.00 | | 1 111 391.00 |
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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 | 4.00 | | | 4.00 |
