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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 | 30 552.00 | 1 872.00 | 28 679.00 | 30 552.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 38 106.00 | 1 872.00 | 36 234.00 | 38 106.00 |
BX Customers and related accounts | 96 710.00 | | 96 710.00 | 96 710.00 |
BZ Other receivables | 39 986.00 | | 39 986.00 | 39 986.00 |
CF Cash and cash equivalents | 4 834.00 | | 4 834.00 | 4 834.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 142 080.00 | | 142 080.00 | 142 080.00 |
CO Grand total (0 to V) | 180 187.00 | 1 872.00 | 178 314.00 | 180 187.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 091.00 | | | -64 091.00 |
DL TOTAL (I) | 10 908.00 | | | 10 908.00 |
DX Trade payables and related accounts | 15 374.00 | | | 15 374.00 |
DY Tax and social security liabilities | 122 419.00 | | | 122 419.00 |
EA Other liabilities | 29 612.00 | | | 29 612.00 |
EC TOTAL (IV) | 167 406.00 | | | 167 406.00 |
EE Grand total (I to V) | 178 314.00 | | | 178 314.00 |
EG Accrued income and payables due within one year | 167 406.00 | | | 167 406.00 |
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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 | 196 879.00 | | 196 879.00 | 196 879.00 |
FJ Net sales | 196 879.00 | | 196 879.00 | 196 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FR Total operating income (I) | | | 198 386.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 37 479.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 177 873.00 | |
FZ Social Security Contributions | | | 45 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 285.00 | |
GE Other Expenses | | | 3 248.00 | |
GF Total Operating Expenses (II) | | | 273 273.00 | |
GG - OPERATING RESULT (I - II) | | | -74 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
A4 Equity method investments | 3 248.00 | | | 3 248.00 |
HB Exceptional income from capital transactions | 13 630.00 | | | 13 630.00 |
HD Total exceptional income (VII) | 13 630.00 | | | 13 630.00 |
HF Exceptional expenses on capital transactions | 14 126.00 | | | 14 126.00 |
HH Total exceptional expenses (VIII) | 14 126.00 | | | 14 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | -11 103.00 | | | -11 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 479.00 | | | 212 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 570.00 | | | 276 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 091.00 | | | -64 091.00 |
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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 | | | 54 646.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 554.00 | |
I4 DECREASES Grand Total | | 16 539.00 | 38 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 539.00 | 30 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 554.00 | |
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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 | | 4 285.00 | 2 412.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 285.00 | 2 412.00 | |
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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 57 737.00 | 57 737.00 | | 57 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 2 554.00 | | | 2 554.00 |
UX Other trade receivables | 96 710.00 | | | 96 710.00 |
UZ Social Security, other social security organizations | 1 058.00 | | | 1 058.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VC Group and associates | 25 262.00 | | | 25 262.00 |
VI Group and Associates | 25 531.00 | 25 531.00 | | 25 531.00 |
VM Income taxes | 10 249.00 | | | 10 249.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 800.00 | 137 246.00 | 7 554.00 | 144 800.00 |
VW VAT | 28 591.00 | 28 591.00 | | 28 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 406.00 | 167 406.00 | | 167 406.00 |
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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 | 5.00 | | | 5.00 |
