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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 | 14 115.00 | 14 033.00 | 82.00 | 14 115.00 |
BJ TOTAL (I) | 29 284.00 | 14 033.00 | 15 251.00 | 29 284.00 |
BX Customers and related accounts | 73 136.00 | | 73 136.00 | 73 136.00 |
BZ Other receivables | 220 434.00 | | 220 434.00 | 220 434.00 |
CF Cash and cash equivalents | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 298 043.00 | | 298 043.00 | 298 043.00 |
CO Grand total (0 to V) | 327 327.00 | 14 033.00 | 313 294.00 | 327 327.00 |
CU Other investments | 15 169.00 | | 15 169.00 | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 221.00 | 146.00 | | 221.00 |
DG Other reserves | 1 433.00 | | | 1 433.00 |
DH Retained earnings | | -5 972.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 076.00 | 7 480.00 | | -6 076.00 |
DL TOTAL (I) | 45 578.00 | 51 654.00 | | 45 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 801.00 | 213 224.00 | | 230 801.00 |
DX Trade payables and related accounts | 7 487.00 | 5 716.00 | | 7 487.00 |
DY Tax and social security liabilities | 29 427.00 | 26 613.00 | | 29 427.00 |
EC TOTAL (IV) | 267 716.00 | 246 932.00 | | 267 716.00 |
EE Grand total (I to V) | 313 294.00 | 298 585.00 | | 313 294.00 |
EG Accrued income and payables due within one year | 267 716.00 | 246 932.00 | | 267 716.00 |
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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 | 115 439.00 | | 115 439.00 | 115 439.00 |
FJ Net sales | 115 439.00 | | 115 439.00 | 115 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 116 479.00 | |
FW Other purchases and external expenses | | | 28 937.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 69 504.00 | |
FZ Social Security Contributions | | | 21 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 260.00 | |
GG - OPERATING RESULT (I - II) | | | -5 781.00 | |
GK Income from other securities and fixed asset receivables | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 59.00 | | -137.00 |
HK Income tax | -2 356.00 | | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 788.00 | 129 693.00 | | 117 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 864.00 | 122 213.00 | | 123 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 076.00 | 7 480.00 | | -6 076.00 |
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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 | 29 284.00 | | | 29 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | | 29 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 115.00 | | | 14 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | | 15 169.00 |
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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 | 13 412.00 | 621.00 | 14 033.00 | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412.00 | 621.00 | 14 033.00 | 13 412.00 |
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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 10 453.00 | 10 453.00 | | 10 453.00 |
UX Other trade receivables | 73 136.00 | | | 73 136.00 |
VB VAT | 689.00 | | | 689.00 |
VC Group and associates | 213 518.00 | | | 213 518.00 |
VI Group and Associates | 230 801.00 | 230 801.00 | | 230 801.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VM Income taxes | 6 227.00 | | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 570.00 | 293 570.00 | | 293 570.00 |
VW VAT | 16 876.00 | 16 876.00 | | 16 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 716.00 | 267 716.00 | | 267 716.00 |
