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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 | 21 982.00 | 5 115.00 | 16 866.00 | 21 982.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 24 457.00 | 5 115.00 | 19 341.00 | 24 457.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 77 725.00 | | 77 725.00 | 77 725.00 |
BZ Other receivables | 91 327.00 | | 91 327.00 | 91 327.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 177 348.00 | | 177 348.00 | 177 348.00 |
CO Grand total (0 to V) | 201 805.00 | 5 115.00 | 196 689.00 | 201 805.00 |
CR Shares due in more than one year | 3 894.00 | | | 3 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -28 886.00 | | | -28 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 647.00 | -28 886.00 | | -13 647.00 |
DL TOTAL (I) | 32 465.00 | 46 113.00 | | 32 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 14 164.00 | 9 223.00 | | 14 164.00 |
DY Tax and social security liabilities | 94 080.00 | 60 101.00 | | 94 080.00 |
EA Other liabilities | 35 978.00 | 27 971.00 | | 35 978.00 |
EC TOTAL (IV) | 164 224.00 | 97 297.00 | | 164 224.00 |
EE Grand total (I to V) | 196 689.00 | 143 410.00 | | 196 689.00 |
EG Accrued income and payables due within one year | 144 224.00 | 97 297.00 | | 144 224.00 |
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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 | 393 524.00 | | 393 524.00 | 393 524.00 |
FJ Net sales | 393 524.00 | | 393 524.00 | 393 524.00 |
FO Operating subsidies | | | -2 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FR Total operating income (I) | | | 391 379.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 36 054.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 298 512.00 | |
FZ Social Security Contributions | | | 72 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 175.00 | |
GE Other Expenses | | | 7 163.00 | |
GF Total Operating Expenses (II) | | | 423 693.00 | |
GG - OPERATING RESULT (I - II) | | | -32 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 1 579.00 | | 286.00 |
A4 Equity method investments | 6 493.00 | 1 643.00 | | 6 493.00 |
HK Income tax | -18 933.00 | -5 519.00 | | -18 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 695.00 | 104 249.00 | | 391 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 343.00 | 133 135.00 | | 405 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 647.00 | -28 886.00 | | -13 647.00 |
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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 | 63 116.00 | | 24 457.00 | 63 116.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 475.00 | 2 475.00 | |
I4 DECREASES Grand Total | | 63 116.00 | 24 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 641.00 | 21 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 641.00 | | 21 982.00 | 20 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 475.00 | | 2 475.00 | 42 475.00 |
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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 | 1 940.00 | 3 175.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 3 175.00 | | 1 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 14 164.00 | 14 164.00 | | 14 164.00 |
8C Staff and Related Accounts | 40 748.00 | 40 748.00 | | 40 748.00 |
8D Social Security and Other Social Organizations | 32 139.00 | 32 139.00 | | 32 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 77 725.00 | | | 77 725.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VC Group and associates | 64 025.00 | | | 64 025.00 |
VI Group and Associates | 28 904.00 | 28 904.00 | | 28 904.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 23 245.00 | | | 23 245.00 |
VP Miscellaneous | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 076.00 | 168 182.00 | 3 894.00 | 172 076.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 224.00 | 144 224.00 | 20 000.00 | 164 224.00 |
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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 | 12.00 | | | 12.00 |
