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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 | 3 500.00 | 537.00 | 2 963.00 | 3 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 18 680.00 | 3 562.00 | 15 118.00 | 18 680.00 |
AT Other tangible assets | 1 149.00 | 371.00 | 778.00 | 1 149.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 93 581.00 | 4 470.00 | 89 111.00 | 93 581.00 |
BX Customers and related accounts | 56 675.00 | | 56 675.00 | 56 675.00 |
BZ Other receivables | 49 703.00 | | 49 703.00 | 49 703.00 |
CB Subscribed and called capital, not paid | 22 900.00 | | 22 900.00 | 22 900.00 |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 135 739.00 | | 135 739.00 | 135 739.00 |
CO Grand total (0 to V) | 229 321.00 | 4 470.00 | 224 850.00 | 229 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 900.00 | | | 142 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 252.00 | | | -236 252.00 |
DL TOTAL (I) | -93 352.00 | | | -93 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 214 584.00 | | | 214 584.00 |
DY Tax and social security liabilities | 37 629.00 | | | 37 629.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 318 203.00 | | | 318 203.00 |
EE Grand total (I to V) | 224 851.00 | | | 224 851.00 |
EG Accrued income and payables due within one year | 318 203.00 | | | 318 203.00 |
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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 | 289 018.00 | | 289 018.00 | 289 018.00 |
FJ Net sales | 289 018.00 | | 289 018.00 | 289 018.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 020.00 | |
FU Purchases of raw materials and other supplies | | | 38 372.00 | |
FW Other purchases and external expenses | | | 315 347.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 97 584.00 | |
FZ Social Security Contributions | | | 37 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 496 257.00 | |
GG - OPERATING RESULT (I - II) | | | -207 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 984.00 | | | 20 984.00 |
HD Total exceptional income (VII) | 20 984.00 | | | 20 984.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 016.00 | | | -29 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 005.00 | | | 310 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 257.00 | | | 546 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 252.00 | | | -236 252.00 |
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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 | | | 93 581.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | | 93 581.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 252.00 | |
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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 | | 4 470.00 | | |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 933.00 | | |
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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 | 214 584.00 | 214 584.00 | | 214 584.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 56 675.00 | 56 675.00 | | 56 675.00 |
VB VAT | 17 511.00 | 17 511.00 | | 17 511.00 |
VC Group and associates | 22 900.00 | 22 900.00 | | 22 900.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 963.00 | 29 963.00 | | 29 963.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 171.00 | 130 171.00 | | 130 171.00 |
VW VAT | 19 435.00 | 19 435.00 | | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 203.00 | 318 203.00 | | 318 203.00 |
