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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 | 47 137.00 | 16 170.00 | 30 967.00 | 47 137.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 49 987.00 | 16 170.00 | 33 817.00 | 49 987.00 |
BX Customers and related accounts | 79 649.00 | | 79 649.00 | 79 649.00 |
BZ Other receivables | 25 757.00 | | 25 757.00 | 25 757.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 117 428.00 | | 117 428.00 | 117 428.00 |
CO Grand total (0 to V) | 167 416.00 | 16 170.00 | 151 245.00 | 167 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -107 518.00 | | | -107 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 191.00 | | | -45 191.00 |
DL TOTAL (I) | -92 710.00 | | | -92 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 688.00 | | | 19 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 161.00 | | | 124 161.00 |
DX Trade payables and related accounts | 30 645.00 | | | 30 645.00 |
DY Tax and social security liabilities | 53 892.00 | | | 53 892.00 |
EA Other liabilities | 15 568.00 | | | 15 568.00 |
EC TOTAL (IV) | 243 956.00 | | | 243 956.00 |
EE Grand total (I to V) | 151 245.00 | | | 151 245.00 |
EG Accrued income and payables due within one year | 194 849.00 | | | 194 849.00 |
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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 | 317 690.00 | | 317 690.00 | 317 690.00 |
FJ Net sales | 317 690.00 | | 317 690.00 | 317 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 324 375.00 | |
FW Other purchases and external expenses | | | 64 169.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 252 428.00 | |
FZ Social Security Contributions | | | 35 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 489.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 372 497.00 | |
GG - OPERATING RESULT (I - II) | | | -48 122.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 332.00 | | | 6 332.00 |
A4 Equity method investments | 6 353.00 | | | 6 353.00 |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 395.00 | | | 329 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 587.00 | | | 374 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 191.00 | | | -45 191.00 |
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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 | 73 223.00 | | | 73 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 49 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 373.00 | | | 45 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | | | 27 850.00 |
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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 | 7 681.00 | 8 490.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 681.00 | 8 490.00 | | 7 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 502.00 | | | 35 502.00 |
8B Suppliers and Related Accounts | 30 646.00 | 30 646.00 | | 30 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 228.00 | 104 228.00 | | 104 228.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 79 649.00 | | | 79 649.00 |
VH Loans with a maturity of more than one year at origin | 19 688.00 | 6 083.00 | 13 605.00 | 19 688.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VP Miscellaneous | 25 757.00 | | | 25 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 893.00 | 53 893.00 | | 53 893.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 814.00 | 106 964.00 | 2 850.00 | 109 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 956.00 | 194 850.00 | 13 605.00 | 243 956.00 |
