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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 015.00 | | 1 015.00 | 1 015.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 2 825.00 | 1 129.00 | 1 695.00 | 2 825.00 |
AT Other tangible assets | 28 249.00 | 4 395.00 | 23 854.00 | 28 249.00 |
BF Loans | | | | |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 33 467.00 | 5 674.00 | 27 793.00 | 33 467.00 |
BX Customers and related accounts | 81 817.00 | | 81 817.00 | 81 817.00 |
BZ Other receivables | 47 572.00 | | 47 572.00 | 47 572.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 43 648.00 | | 43 648.00 | 43 648.00 |
CJ TOTAL (II) | 173 416.00 | | 173 416.00 | 173 416.00 |
CO Grand total (0 to V) | 207 898.00 | 5 674.00 | 202 224.00 | 207 898.00 |
CP Shares due in less than one year | 2 243.00 | | | 2 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DH Retained earnings | -8 605.00 | | | -8 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488.00 | -8 605.00 | | 11 488.00 |
DL TOTAL (I) | 53 383.00 | 41 895.00 | | 53 383.00 |
DU Loans and Debts from Credit Institutions (3) | 3 819.00 | 7 422.00 | | 3 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 9 236.00 | | 50.00 |
DX Trade payables and related accounts | 104 707.00 | 155 676.00 | | 104 707.00 |
DY Tax and social security liabilities | 40 264.00 | 31 568.00 | | 40 264.00 |
EC TOTAL (IV) | 148 841.00 | 203 902.00 | | 148 841.00 |
EE Grand total (I to V) | 202 224.00 | 245 797.00 | | 202 224.00 |
EG Accrued income and payables due within one year | 148 841.00 | 203 902.00 | | 148 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 819.00 | 7 422.00 | | 3 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 900.00 | | 1 900.00 | 1 900.00 |
FG Production sold - services | 290 310.00 | | 290 310.00 | 290 310.00 |
FJ Net sales | 292 210.00 | | 292 210.00 | 292 210.00 |
FO Operating subsidies | | | 229 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 187.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 530 508.00 | |
FW Other purchases and external expenses | | | 398 191.00 | |
FX Taxes, duties, and similar payments | | | 18 828.00 | |
FY Salaries and Wages | | | 304 875.00 | |
FZ Social Security Contributions | | | 75 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 805 725.00 | |
GG - OPERATING RESULT (I - II) | | | -275 217.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 187.00 | 20 983.00 | | 8 187.00 |
HA Exceptional income from management transactions | 290 237.00 | 73 650.00 | | 290 237.00 |
HD Total exceptional income (VII) | 290 237.00 | 73 650.00 | | 290 237.00 |
HE Exceptional expenses on management operations | 2 855.00 | 10 000.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 10 000.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 382.00 | 63 650.00 | | 287 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 895.00 | 605 379.00 | | 820 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 407.00 | 613 984.00 | | 809 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488.00 | -8 605.00 | | 11 488.00 |
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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 | 5 146.00 | | 28 920.00 | 5 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 243.00 | |
I4 DECREASES Grand Total | | 600.00 | 33 467.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016.00 | | 27 057.00 | 4 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 1 863.00 | 980.00 |
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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 | 735.00 | 4 940.00 | | 735.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 45.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 4 895.00 | | 629.00 |
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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 | 104 707.00 | 104 707.00 | | 104 707.00 |
8C Staff and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 16 215.00 | 16 215.00 | | 16 215.00 |
UT Other financial assets | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 81 817.00 | | | 81 817.00 |
VB VAT | 10 021.00 | | | 10 021.00 |
VG Loans with a maturity of up to one year at origin | 3 819.00 | 3 819.00 | | 3 819.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 26 908.00 | | | 26 908.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 143.00 | | | 10 143.00 |
VS Prepaid expenses | 43 648.00 | | | 43 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 280.00 | 175 280.00 | | 175 280.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 841.00 | 148 841.00 | | 148 841.00 |
