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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 44.00 | |
AT Other tangible assets | | | 46 225.00 | |
BH Other financial assets | | | 162 060.00 | |
BJ TOTAL (I) | | | 208 329.00 | |
BX Customers and related accounts | | | 71 908.00 | |
BZ Other receivables | | | 17 109.00 | |
CF Cash and cash equivalents | | | 90 921.00 | |
CJ TOTAL (II) | | | 179 939.00 | |
CO Grand total (0 to V) | | | 392 352.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 056.00 | 412 597.00 | | 350 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 164.00 | -3 790.00 | | -45 164.00 |
DL TOTAL (I) | 304 891.00 | 408 806.00 | | 304 891.00 |
DU Loans and Debts from Credit Institutions (3) | 28 869.00 | 38 029.00 | | 28 869.00 |
DX Trade payables and related accounts | 12 056.00 | 10 667.00 | | 12 056.00 |
EA Other liabilities | 46 535.00 | 110 991.00 | | 46 535.00 |
EC TOTAL (IV) | 87 461.00 | 159 688.00 | | 87 461.00 |
EE Grand total (I to V) | 392 352.00 | 568 494.00 | | 392 352.00 |
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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 | 147 722.00 | | 147 722.00 | 147 722.00 |
FJ Net sales | 147 722.00 | | 147 722.00 | 147 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 395.00 | |
FW Other purchases and external expenses | | | 67 309.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 85 097.00 | |
FZ Social Security Contributions | | | 34 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 520.00 | |
GG - OPERATING RESULT (I - II) | | | -45 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 24 856.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 24 856.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 62.00 | 114.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 23 575.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 062.00 | 23 689.00 | | 30 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 167.00 | | -62.00 |
HK Income tax | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 504.00 | 124 802.00 | | 187 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 669.00 | 128 592.00 | | 232 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 164.00 | -3 790.00 | | -45 164.00 |
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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 | 236 899.00 | | 20 555.00 | 236 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 162 060.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 227 454.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 849.00 | | | 64 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 050.00 | | 20 010.00 | 172 050.00 |
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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 | 6 973.00 | 12 152.00 | | 6 973.00 |
PE DEPRECIATION Total including other intangible assets | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 973.00 | 11 651.00 | | 6 973.00 |
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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 9 874.00 | 9 874.00 | | 9 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 093.00 | 8 093.00 | | 8 093.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 71 908.00 | | | 71 908.00 |
VB VAT | 9 318.00 | | | 9 318.00 |
VC Group and associates | 1 171.00 | | | 1 171.00 |
VI Group and Associates | 28 869.00 | 28 869.00 | | 28 869.00 |
VM Income taxes | 3 640.00 | | | 3 640.00 |
VP Miscellaneous | 2 286.00 | | | 2 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 4 083.00 | | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 162.00 | 95 162.00 | | 95 162.00 |
VW VAT | 24 255.00 | 24 255.00 | | 24 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 461.00 | 87 461.00 | | 87 461.00 |
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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 | 3.00 | | | 3.00 |
