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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 | 2 673.00 | 2 673.00 | | 2 673.00 |
AT Other tangible assets | 129 672.00 | 73 599.00 | 56 073.00 | 129 672.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 146 665.00 | 76 272.00 | 70 393.00 | 146 665.00 |
BX Customers and related accounts | 95 937.00 | | 95 937.00 | 95 937.00 |
BZ Other receivables | 436 570.00 | | 436 570.00 | 436 570.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 539 556.00 | | 539 556.00 | 539 556.00 |
CO Grand total (0 to V) | 686 221.00 | 76 272.00 | 609 949.00 | 686 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 63 859.00 | 60 000.00 | | 63 859.00 |
DH Retained earnings | 22 053.00 | 2 053.00 | | 22 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 217.00 | 23 859.00 | | -30 217.00 |
DL TOTAL (I) | 165 695.00 | 195 912.00 | | 165 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 500.00 | | |
DX Trade payables and related accounts | 12 267.00 | 12 150.00 | | 12 267.00 |
DY Tax and social security liabilities | 431 987.00 | 377 212.00 | | 431 987.00 |
EA Other liabilities | | 17 500.00 | | |
EC TOTAL (IV) | 444 255.00 | 434 362.00 | | 444 255.00 |
EE Grand total (I to V) | 609 949.00 | 630 273.00 | | 609 949.00 |
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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 | 400 122.00 | 74 100.00 | 474 222.00 | 400 122.00 |
FJ Net sales | 400 122.00 | 74 100.00 | 474 222.00 | 400 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 962.00 | |
FQ Other income | | | 6 194.00 | |
FR Total operating income (I) | | | 494 378.00 | |
FW Other purchases and external expenses | | | 186 522.00 | |
FX Taxes, duties, and similar payments | | | 28 646.00 | |
FY Salaries and Wages | | | 184 962.00 | |
FZ Social Security Contributions | | | 108 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 628.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 522 317.00 | |
GG - OPERATING RESULT (I - II) | | | -27 939.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 268.00 | 1 474.00 | | 2 268.00 |
HH Total exceptional expenses (VIII) | 2 268.00 | 1 474.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 268.00 | -1 474.00 | | -2 268.00 |
HK Income tax | | 5 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 378.00 | 678 929.00 | | 494 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 595.00 | 655 070.00 | | 524 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 217.00 | 23 859.00 | | -30 217.00 |
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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 | 146 665.00 | | | 146 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 320.00 | |
I4 DECREASES Grand Total | | | 146 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 672.00 | | | 129 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 320.00 | | | 14 320.00 |
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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 | 62 644.00 | 13 628.00 | | 62 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 970.00 | 13 628.00 | | 59 970.00 |
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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 | 12 267.00 | 12 267.00 | | 12 267.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
UT Other financial assets | 14 320.00 | | | 14 320.00 |
UX Other trade receivables | 95 937.00 | | | 95 937.00 |
UZ Social Security, other social security organizations | 28 128.00 | | | 28 128.00 |
VB VAT | 404 125.00 | | | 404 125.00 |
VM Income taxes | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 4 463.00 | | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 289.00 | 536 969.00 | 14 320.00 | 551 289.00 |
VW VAT | 412 554.00 | 412 554.00 | | 412 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 255.00 | 444 255.00 | | 444 255.00 |
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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 | 1.00 | | | 1.00 |
