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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 | 11 500.00 | 3 514.00 | 7 986.00 | 11 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 446.00 | 1 650.00 | 796.00 | 2 446.00 |
BJ TOTAL (I) | 131 446.00 | 5 164.00 | 126 282.00 | 131 446.00 |
BX Customers and related accounts | 218 775.00 | | 218 775.00 | 218 775.00 |
BZ Other receivables | 18 529.00 | | 18 529.00 | 18 529.00 |
CF Cash and cash equivalents | 7 369.00 | | 7 369.00 | 7 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 673.00 | | 244 673.00 | 244 673.00 |
CO Grand total (0 to V) | 376 119.00 | 5 164.00 | 370 955.00 | 376 119.00 |
CU Other investments | 117 500.00 | | 117 500.00 | 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 1 279.00 | 1 279.00 | | 1 279.00 |
DH Retained earnings | 6 398.00 | 24 302.00 | | 6 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | -17 905.00 | | -7 830.00 |
DL TOTAL (I) | 107 347.00 | 115 177.00 | | 107 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 758.00 | 147 940.00 | | 198 758.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 56 753.00 | 44 921.00 | | 56 753.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 263 608.00 | 200 939.00 | | 263 608.00 |
EE Grand total (I to V) | 370 955.00 | 316 116.00 | | 370 955.00 |
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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 | 72 701.00 | | 72 701.00 | 72 701.00 |
FJ Net sales | 72 701.00 | | 72 701.00 | 72 701.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 72 709.00 | |
FW Other purchases and external expenses | | | 27 829.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 34 061.00 | |
FZ Social Security Contributions | | | 29 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 114.00 | |
GG - OPERATING RESULT (I - II) | | | -23 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 006.00 | |
GU Total financial expenses (VI) | | | 3 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | -18 805.00 | | | -18 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 903.00 | 75 942.00 | | 72 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 733.00 | 93 847.00 | | 80 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 831.00 | -17 905.00 | | -7 831.00 |
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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 | 131 446.00 | | | 131 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 500.00 | |
I4 DECREASES Grand Total | | | 131 446.00 | |
IO DECREASES Total including other intangible assets | | | 11 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 500.00 | | | 117 500.00 |
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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 | 968.00 | 4 196.00 | | 968.00 |
PE DEPRECIATION Total including other intangible assets | | 3 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 968.00 | 682.00 | | 968.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 218 775.00 | 218 775.00 | | 218 775.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 5 787.00 | 5 787.00 | | 5 787.00 |
VC Group and associates | 11 624.00 | 11 624.00 | | 11 624.00 |
VI Group and Associates | 198 758.00 | 198 758.00 | | 198 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 304.00 | 237 304.00 | | 237 304.00 |
VW VAT | 41 462.00 | 41 462.00 | | 41 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 608.00 | 263 608.00 | | 263 608.00 |
