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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 | 243 999.00 | | 243 999.00 | 243 999.00 |
AT Other tangible assets | 13 382.00 | 13 382.00 | | 13 382.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 14 678.00 | 13 382.00 | 1 296.00 | 14 678.00 |
BX Customers and related accounts | 40 865.00 | | 40 865.00 | 40 865.00 |
BZ Other receivables | 82 949.00 | | 82 949.00 | 82 949.00 |
CF Cash and cash equivalents | 39 527.00 | | 39 527.00 | 39 527.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 163 611.00 | | 163 611.00 | 163 611.00 |
CO Grand total (0 to V) | 422 289.00 | 13 382.00 | 408 907.00 | 422 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 706.00 | 772 706.00 | | 772 706.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | -233 198.00 | | | -233 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 356.00 | -233 198.00 | | -337 356.00 |
DL TOTAL (I) | 228 349.00 | 565 705.00 | | 228 349.00 |
DP Provisions for Risks | | 500.00 | | |
DQ Provisions for Expenses | | 11 328.00 | | |
DR TOTAL (IV) | | 11 828.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DX Trade payables and related accounts | 30 537.00 | 42 954.00 | | 30 537.00 |
DY Tax and social security liabilities | 150 021.00 | 134 869.00 | | 150 021.00 |
EA Other liabilities | | 637.00 | | |
EC TOTAL (IV) | 180 558.00 | 178 580.00 | | 180 558.00 |
EE Grand total (I to V) | 408 907.00 | 756 113.00 | | 408 907.00 |
EG Accrued income and payables due within one year | 180 558.00 | 178 580.00 | | 180 558.00 |
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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 | 426 363.00 | | 426 363.00 | 426 363.00 |
FJ Net sales | 426 363.00 | | 426 363.00 | 426 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 438 652.00 | |
FW Other purchases and external expenses | | | 212 578.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 257 708.00 | |
FZ Social Security Contributions | | | 119 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 607 746.00 | |
GG - OPERATING RESULT (I - II) | | | -169 094.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | 13 100.00 | 16 014.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 16 849.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 174 914.00 | 4 412.00 | | 174 914.00 |
HF Exceptional expenses on capital transactions | 6 543.00 | 309.00 | | 6 543.00 |
HH Total exceptional expenses (VIII) | 181 457.00 | 4 720.00 | | 181 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 357.00 | 12 129.00 | | -168 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 847.00 | 798 753.00 | | 451 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 204.00 | 1 031 951.00 | | 789 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 356.00 | -233 198.00 | | -337 356.00 |
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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 | 189 641.00 | | | 189 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 116.00 | 1 296.00 | |
I4 DECREASES Grand Total | | 174 963.00 | 14 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 847.00 | 13 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 229.00 | | | 173 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 412.00 | | | 16 412.00 |
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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 | 160 040.00 | 6 646.00 | 153 304.00 | 160 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 040.00 | 6 646.00 | 153 304.00 | 160 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
7C Grand total | 11 828.00 | | 11 828.00 | 11 828.00 |
UE of which provisions and reversals: - Operating | | | 11 828.00 | |
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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 | 30 537.00 | 30 537.00 | | 30 537.00 |
8C Staff and Related Accounts | 85 435.00 | 85 435.00 | | 85 435.00 |
8D Social Security and Other Social Organizations | 55 433.00 | 55 433.00 | | 55 433.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 40 865.00 | | | 40 865.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VM Income taxes | 77 431.00 | | | 77 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 381.00 | 125 381.00 | | 125 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 558.00 | 180 558.00 | | 180 558.00 |
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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 | 6.00 | | | 6.00 |
