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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 547.00 | 4 543.00 | 12 003.00 | 16 547.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 99 756.00 | 4 543.00 | 95 213.00 | 99 756.00 |
BX Customers and related accounts | 69 829.00 | | 69 829.00 | 69 829.00 |
BZ Other receivables | 21 746.00 | | 21 746.00 | 21 746.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 99 032.00 | | 99 032.00 | 99 032.00 |
CO Grand total (0 to V) | 208 789.00 | 4 543.00 | 204 245.00 | 208 789.00 |
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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 | -36 115.00 | | | -36 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 694.00 | | | -76 694.00 |
DL TOTAL (I) | -52 810.00 | | | -52 810.00 |
DU Loans and Debts from Credit Institutions (3) | 7 346.00 | | | 7 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 261.00 | | | 170 261.00 |
DX Trade payables and related accounts | 21 939.00 | | | 21 939.00 |
DY Tax and social security liabilities | 48 774.00 | | | 48 774.00 |
EA Other liabilities | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 257 055.00 | | | 257 055.00 |
EE Grand total (I to V) | 204 245.00 | | | 204 245.00 |
EG Accrued income and payables due within one year | 244 470.00 | | | 244 470.00 |
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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 | 149 666.00 | | 149 666.00 | 149 666.00 |
FJ Net sales | 149 666.00 | | 149 666.00 | 149 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 155 223.00 | |
FW Other purchases and external expenses | | | 50 710.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 147 364.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 231 280.00 | |
GG - OPERATING RESULT (I - II) | | | -76 056.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 225.00 | | | 5 225.00 |
A4 Equity method investments | 3 092.00 | | | 3 092.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 588.00 | | | 155 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 283.00 | | | 232 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 694.00 | | | -76 694.00 |
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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 | 19 757.00 | | | 19 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209.00 | |
I4 DECREASES Grand Total | | | 99 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548.00 | | | 16 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | | 3 209.00 |
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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 | 975.00 | 3 568.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975.00 | 3 568.00 | | 975.00 |
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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 | 8 734.00 | | | 8 734.00 |
8B Suppliers and Related Accounts | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 261.00 | 170 261.00 | | 170 261.00 |
UT Other financial assets | 3 209.00 | | | 3 209.00 |
UX Other trade receivables | 69 829.00 | | | 69 829.00 |
VH Loans with a maturity of more than one year at origin | 7 347.00 | 3 495.00 | 3 852.00 | 7 347.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 3 153.00 | | | 3 153.00 |
VP Miscellaneous | 21 746.00 | | | 21 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 774.00 | 48 774.00 | | 48 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 785.00 | 91 576.00 | 3 209.00 | 94 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 056.00 | 244 470.00 | 3 852.00 | 257 056.00 |
