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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 | 547.00 | 547.00 | | 547.00 |
BJ TOTAL (I) | 9 999.00 | 547.00 | 9 452.00 | 9 999.00 |
BX Customers and related accounts | 70 576.00 | | 70 576.00 | 70 576.00 |
BZ Other receivables | 101 768.00 | | 101 768.00 | 101 768.00 |
CF Cash and cash equivalents | 35 330.00 | | 35 330.00 | 35 330.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 208 023.00 | | 208 023.00 | 208 023.00 |
CO Grand total (0 to V) | 218 022.00 | 547.00 | 217 474.00 | 218 022.00 |
CU Other investments | 9 452.00 | | 9 452.00 | 9 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 378.00 | 185 378.00 | | 185 378.00 |
DD Legal reserve (1) | 18 538.00 | 18 538.00 | | 18 538.00 |
DG Other reserves | 22 391.00 | 22 391.00 | | 22 391.00 |
DH Retained earnings | -103 766.00 | -103 582.00 | | -103 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | -184.00 | | -6 052.00 |
DL TOTAL (I) | 116 489.00 | 122 541.00 | | 116 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 984.00 | 20 984.00 | | 20 984.00 |
DX Trade payables and related accounts | 6 151.00 | 26 872.00 | | 6 151.00 |
DY Tax and social security liabilities | 66 198.00 | 75 037.00 | | 66 198.00 |
EA Other liabilities | 7 653.00 | 1 595.00 | | 7 653.00 |
EC TOTAL (IV) | 100 986.00 | 124 487.00 | | 100 986.00 |
EE Grand total (I to V) | 217 474.00 | 247 028.00 | | 217 474.00 |
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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 | 144 345.00 | | 144 345.00 | 144 345.00 |
FJ Net sales | 144 346.00 | | 144 345.00 | 144 346.00 |
FR Total operating income (I) | | | 144 345.00 | |
FW Other purchases and external expenses | | | 40 656.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 137 080.00 | |
FZ Social Security Contributions | | | 65 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 249 904.00 | |
GG - OPERATING RESULT (I - II) | | | -105 559.00 | |
GH Attributed profit or transferred loss (III) | | | 123 006.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 540.00 | 3 581.00 | | 6 540.00 |
HD Total exceptional income (VII) | 6 540.00 | 3 581.00 | | 6 540.00 |
HE Exceptional expenses on management operations | 22 845.00 | 138.00 | | 22 845.00 |
HH Total exceptional expenses (VIII) | 22 846.00 | 138.00 | | 22 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 305.00 | 3 443.00 | | -16 305.00 |
HK Income tax | 7 043.00 | | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 123.00 | 285 874.00 | | 274 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 175.00 | 286 058.00 | | 280 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 052.00 | -184.00 | | -6 052.00 |
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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 | 32 845.00 | | | 32 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 845.00 | 9 452.00 | |
I4 DECREASES Grand Total | | 22 845.00 | 9 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547.00 | | | 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 489.00 | 58.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | 58.00 | | 489.00 |
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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
8C Staff and Related Accounts | 23 059.00 | 23 059.00 | | 23 059.00 |
8D Social Security and Other Social Organizations | 20 689.00 | 20 689.00 | | 20 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
UX Other trade receivables | 70 576.00 | 70 576.00 | | 70 576.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 97 376.00 | 97 376.00 | | 97 376.00 |
VI Group and Associates | 20 984.00 | 20 984.00 | | 20 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 693.00 | 172 693.00 | | 172 693.00 |
VW VAT | 20 593.00 | 20 593.00 | | 20 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 986.00 | 100 986.00 | | 100 986.00 |
