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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 382.00 | 2 604.00 | 1 778.00 | 4 382.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 639.00 | 5 604.00 | 2 035.00 | 7 639.00 |
BX Customers and related accounts | 176 498.00 | | 176 498.00 | 176 498.00 |
BZ Other receivables | 26 642.00 | | 26 642.00 | 26 642.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 208 392.00 | | 208 392.00 | 208 392.00 |
CO Grand total (0 to V) | 216 031.00 | 5 604.00 | 210 427.00 | 216 031.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 537.00 | 14 537.00 | | 14 537.00 |
DH Retained earnings | -573 691.00 | | | -573 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 861.00 | -573 691.00 | | -53 861.00 |
DL TOTAL (I) | -569 015.00 | -515 154.00 | | -569 015.00 |
DU Loans and Debts from Credit Institutions (3) | 961.00 | 730.00 | | 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 303.00 | 372 872.00 | | 437 303.00 |
DX Trade payables and related accounts | 32 868.00 | 526 818.00 | | 32 868.00 |
DY Tax and social security liabilities | 308 311.00 | 210 970.00 | | 308 311.00 |
EC TOTAL (IV) | 779 442.00 | 1 111 391.00 | | 779 442.00 |
EE Grand total (I to V) | 210 427.00 | 596 237.00 | | 210 427.00 |
EI Including equity loans | 437 303.00 | | | 437 303.00 |
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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 | 1 097 082.00 | | 1 097 082.00 | 1 097 082.00 |
FJ Net sales | 1 097 082.00 | | 1 097 082.00 | 1 097 082.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 097 085.00 | |
FW Other purchases and external expenses | | | 447 788.00 | |
FX Taxes, duties, and similar payments | | | 16 769.00 | |
FY Salaries and Wages | | | 478 123.00 | |
FZ Social Security Contributions | | | 217 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 160 573.00 | |
GG - OPERATING RESULT (I - II) | | | -63 488.00 | |
GR Interest and similar expenses | | | 11 319.00 | |
GU Total financial expenses (VI) | | | 11 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 113.00 | | |
HD Total exceptional income (VII) | | 21 113.00 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 957.00 | | |
HK Income tax | -20 946.00 | -287 991.00 | | -20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 085.00 | 496 199.00 | | 1 097 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 947.00 | 1 069 890.00 | | 1 150 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 861.00 | -573 691.00 | | -53 861.00 |
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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 | 6 546.00 | | 1 110.00 | 6 546.00 |
I3 DECREASES Total Financial Fixed Assets | 17.00 | | 257.00 | 17.00 |
I4 DECREASES Grand Total | 17.00 | | 7 639.00 | 17.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272.00 | | 1 110.00 | 3 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 5 227.00 | 377.00 | | 5 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 377.00 | | 2 227.00 |
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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
8C Staff and Related Accounts | 93 861.00 | 93 861.00 | | 93 861.00 |
8D Social Security and Other Social Organizations | 126 073.00 | 126 073.00 | | 126 073.00 |
UX Other trade receivables | 176 498.00 | 176 498.00 | | 176 498.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 23 393.00 | 23 393.00 | | 23 393.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 437 303.00 | 437 303.00 | | 437 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 203.00 | 206 203.00 | | 206 203.00 |
VW VAT | 79 388.00 | 79 388.00 | | 79 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 442.00 | 779 442.00 | | 779 442.00 |
