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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 17 066.00 | 15 267.00 | 1 799.00 | 17 066.00 |
AT Other tangible assets | 18 020.00 | 14 367.00 | 3 654.00 | 18 020.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 35 451.00 | 29 969.00 | 5 482.00 | 35 451.00 |
BX Customers and related accounts | 175 347.00 | | 175 347.00 | 175 347.00 |
BZ Other receivables | 351 288.00 | | 351 288.00 | 351 288.00 |
CF Cash and cash equivalents | 222 166.00 | | 222 166.00 | 222 166.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 752 797.00 | | 752 797.00 | 752 797.00 |
CO Grand total (0 to V) | 788 248.00 | 29 969.00 | 758 279.00 | 788 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 290 000.00 | | 135 000.00 |
DH Retained earnings | -75 025.00 | -345 301.00 | | -75 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 046.00 | -19 724.00 | | -130 046.00 |
DL TOTAL (I) | -70 070.00 | -75 025.00 | | -70 070.00 |
DP Provisions for Risks | 39 888.00 | 900.00 | | 39 888.00 |
DR TOTAL (IV) | 39 888.00 | 900.00 | | 39 888.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 658.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 38 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 62 826.00 | 131 205.00 | | 62 826.00 |
DY Tax and social security liabilities | 300 198.00 | 338 523.00 | | 300 198.00 |
EA Other liabilities | 394 873.00 | 34 733.00 | | 394 873.00 |
EB Prepaid income (2) | 17 000.00 | 58 646.00 | | 17 000.00 |
EC TOTAL (IV) | 788 461.00 | 601 765.00 | | 788 461.00 |
EE Grand total (I to V) | 758 279.00 | 527 641.00 | | 758 279.00 |
EG Accrued income and payables due within one year | 788 461.00 | 601 765.00 | | 788 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 379 464.00 | | 379 464.00 | 379 464.00 |
FJ Net sales | 379 464.00 | | 379 464.00 | 379 464.00 |
FO Operating subsidies | | | 1 123 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 520.00 | |
FQ Other income | | | 8 286.00 | |
FR Total operating income (I) | | | 1 556 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 204 189.00 | |
FX Taxes, duties, and similar payments | | | 104 419.00 | |
FY Salaries and Wages | | | 988 021.00 | |
FZ Social Security Contributions | | | 284 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 888.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 631 276.00 | |
GG - OPERATING RESULT (I - II) | | | -74 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 620.00 | 34 403.00 | | 44 620.00 |
HA Exceptional income from management transactions | 11 771.00 | | | 11 771.00 |
HD Total exceptional income (VII) | 11 771.00 | | | 11 771.00 |
HE Exceptional expenses on management operations | 66 943.00 | 48 466.00 | | 66 943.00 |
HH Total exceptional expenses (VIII) | 66 943.00 | 48 466.00 | | 66 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 172.00 | -48 466.00 | | -55 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 173.00 | 1 605 022.00 | | 1 568 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 218.00 | 1 624 746.00 | | 1 698 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 046.00 | -19 724.00 | | -130 046.00 |
HP References: Equipment leasing | | 2 925.00 | | |
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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 | 35 451.00 | | | 35 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 35 451.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 086.00 | | | 35 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 835.00 | 3 134.00 | | 26 835.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 500.00 | 3 134.00 | | 26 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900.00 | 39 888.00 | 900.00 | 900.00 |
7C Grand total | 900.00 | 39 888.00 | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | 39 888.00 | 900.00 | |
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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 | 565.00 | 565.00 | | 565.00 |
8C Staff and Related Accounts | 62 826.00 | 62 826.00 | | 62 826.00 |
8D Social Security and Other Social Organizations | 36 619.00 | 36 619.00 | | 36 619.00 |
8E Income Taxes | 196 268.00 | 196 268.00 | | 196 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 873.00 | 394 873.00 | | 394 873.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 175 347.00 | 175 347.00 | | 175 347.00 |
UY Staff and related accounts | 4 622.00 | 4 622.00 | | 4 622.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VM Income taxes | 15 887.00 | 15 887.00 | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 246.00 | 54 246.00 | | 54 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 240.00 | 327 240.00 | | 327 240.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 630.00 | 530 630.00 | | 530 630.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 461.00 | 788 461.00 | | 788 461.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
