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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 60 625.00 | 60 264.00 | 361.00 | 60 625.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 75 448.00 | 67 764.00 | 7 684.00 | 75 448.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 26 000.00 | | 26 000.00 | 26 000.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 44 932.00 | | 44 932.00 | 44 932.00 |
CO Grand total (0 to V) | 120 380.00 | 67 764.00 | 52 616.00 | 120 380.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -81 976.00 | -33 613.00 | | -81 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 261.00 | -48 363.00 | | -5 261.00 |
DL TOTAL (I) | -78 986.00 | -73 726.00 | | -78 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 3 096.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 468.00 | 39 420.00 | | 53 468.00 |
DX Trade payables and related accounts | 11 256.00 | 15 179.00 | | 11 256.00 |
DY Tax and social security liabilities | 34 228.00 | 47 574.00 | | 34 228.00 |
EA Other liabilities | 30 800.00 | 60 000.00 | | 30 800.00 |
EC TOTAL (IV) | 131 602.00 | 165 269.00 | | 131 602.00 |
EE Grand total (I to V) | 52 616.00 | 91 543.00 | | 52 616.00 |
EG Accrued income and payables due within one year | 131 602.00 | 165 269.00 | | 131 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850.00 | 3 096.00 | | 1 850.00 |
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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 | 299 732.00 | | 299 732.00 | 299 732.00 |
FJ Net sales | 299 732.00 | | 299 732.00 | 299 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 176.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 301 940.00 | |
FW Other purchases and external expenses | | | 134 236.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 123 393.00 | |
FZ Social Security Contributions | | | 43 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 317 165.00 | |
GG - OPERATING RESULT (I - II) | | | -15 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
A4 Equity method investments | 12 521.00 | 15 764.00 | | 12 521.00 |
HA Exceptional income from management transactions | 4 831.00 | | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | | | 4 831.00 |
HE Exceptional expenses on management operations | 633.00 | 441.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 441.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | -441.00 | | 4 198.00 |
HK Income tax | -5 766.00 | -7 193.00 | | -5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 771.00 | 304 360.00 | | 306 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 032.00 | 352 723.00 | | 312 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 261.00 | -48 363.00 | | -5 261.00 |
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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 | 74 914.00 | | 534.00 | 74 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 323.00 | |
I4 DECREASES Grand Total | | | 75 448.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 625.00 | | | 60 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | 534.00 | 6 789.00 |
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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 | 67 374.00 | 390.00 | | 67 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 874.00 | 390.00 | | 59 874.00 |
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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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 800.00 | 30 800.00 | | 30 800.00 |
UT Other financial assets | 4 323.00 | | | 4 323.00 |
UY Staff and related accounts | 4 856.00 | | | 4 856.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 53 468.00 | 53 468.00 | | 53 468.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 255.00 | 18 932.00 | 4 323.00 | 23 255.00 |
VW VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 602.00 | 131 602.00 | | 131 602.00 |
