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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 | 47 742.00 | 6 989.00 | 40 752.00 | 47 742.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 52 692.00 | 6 989.00 | 45 702.00 | 52 692.00 |
BX Customers and related accounts | 126 869.00 | | 126 869.00 | 126 869.00 |
BZ Other receivables | 52 363.00 | | 52 363.00 | 52 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 179 625.00 | | 179 625.00 | 179 625.00 |
CO Grand total (0 to V) | 232 317.00 | 6 989.00 | 225 327.00 | 232 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -21 057.00 | | | -21 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 175.00 | -21 057.00 | | -71 175.00 |
DL TOTAL (I) | -17 233.00 | 53 942.00 | | -17 233.00 |
DU Loans and Debts from Credit Institutions (3) | 17 313.00 | | | 17 313.00 |
DX Trade payables and related accounts | 15 790.00 | 5 509.00 | | 15 790.00 |
DY Tax and social security liabilities | 113 095.00 | 108.00 | | 113 095.00 |
EA Other liabilities | 96 361.00 | 53 700.00 | | 96 361.00 |
EC TOTAL (IV) | 242 561.00 | 59 318.00 | | 242 561.00 |
EE Grand total (I to V) | 225 327.00 | 113 260.00 | | 225 327.00 |
EG Accrued income and payables due within one year | 242 561.00 | 59 318.00 | | 242 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 313.00 | | | 17 313.00 |
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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 | 399 370.00 | | 399 370.00 | 399 370.00 |
FJ Net sales | 399 370.00 | | 399 370.00 | 399 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 093.00 | |
FR Total operating income (I) | | | 402 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 555.00 | |
FW Other purchases and external expenses | | | 51 900.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 332 989.00 | |
FZ Social Security Contributions | | | 77 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 487 865.00 | |
GG - OPERATING RESULT (I - II) | | | -85 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 093.00 | | | 3 093.00 |
A4 Equity method investments | 6 590.00 | | | 6 590.00 |
HB Exceptional income from capital transactions | 16 523.00 | | | 16 523.00 |
HD Total exceptional income (VII) | 16 523.00 | | | 16 523.00 |
HF Exceptional expenses on capital transactions | 16 529.00 | | | 16 529.00 |
HH Total exceptional expenses (VIII) | 16 529.00 | | | 16 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -14 064.00 | | | -14 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 489.00 | | | 419 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 665.00 | 21 057.00 | | 490 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 175.00 | -21 057.00 | | -71 175.00 |
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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 | 32 540.00 | | 36 682.00 | 32 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 16 529.00 | 52 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 529.00 | 47 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 140.00 | | 34 132.00 | 30 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 2 550.00 | 2 400.00 |
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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 | 1 727.00 | 5 262.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727.00 | 5 262.00 | | 1 727.00 |
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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 | 15 790.00 | 15 790.00 | | 15 790.00 |
8C Staff and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8D Social Security and Other Social Organizations | 26 697.00 | 26 697.00 | | 26 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 126 869.00 | 126 869.00 | | 126 869.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VC Group and associates | 44 699.00 | 44 699.00 | | 44 699.00 |
VG Loans with a maturity of up to one year at origin | 17 313.00 | 17 313.00 | | 17 313.00 |
VI Group and Associates | 88 105.00 | 88 105.00 | | 88 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 191.00 | 10 191.00 | | 10 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 575.00 | 179 625.00 | 4 950.00 | 184 575.00 |
VW VAT | 34 094.00 | 34 094.00 | | 34 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 561.00 | 242 561.00 | | 242 561.00 |
