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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 | 2 493.00 | 2 359.00 | 134.00 | 2 493.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 2 667.00 | 2 359.00 | 308.00 | 2 667.00 |
BX Customers and related accounts | 27 793.00 | 343.00 | 27 451.00 | 27 793.00 |
BZ Other receivables | 30 918.00 | | 30 918.00 | 30 918.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 839.00 | 343.00 | 58 497.00 | 58 839.00 |
CO Grand total (0 to V) | 61 506.00 | 2 702.00 | 58 805.00 | 61 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -10 670.00 | | | -10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 518.00 | -10 670.00 | | -24 518.00 |
DL TOTAL (I) | -34 087.00 | -9 570.00 | | -34 087.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 87.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 537.00 | 4 723.00 | | 31 537.00 |
DX Trade payables and related accounts | 9 493.00 | 5 219.00 | | 9 493.00 |
DY Tax and social security liabilities | 51 706.00 | 53 913.00 | | 51 706.00 |
EA Other liabilities | 109.00 | 267.00 | | 109.00 |
EC TOTAL (IV) | 92 892.00 | 64 210.00 | | 92 892.00 |
EE Grand total (I to V) | 58 804.00 | 54 640.00 | | 58 804.00 |
EG Accrued income and payables due within one year | 92 892.00 | 64 210.00 | | 92 892.00 |
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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 | 271 284.00 | | 271 284.00 | 271 284.00 |
FJ Net sales | 271 284.00 | | 271 284.00 | 271 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 571.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 283 716.00 | |
FW Other purchases and external expenses | | | 23 073.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 237 713.00 | |
FZ Social Security Contributions | | | 36 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 308 233.00 | |
GG - OPERATING RESULT (I - II) | | | -24 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | | 736.00 | | |
HF Exceptional expenses on capital transactions | | 7 945.00 | | |
HH Total exceptional expenses (VIII) | | 8 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 716.00 | 288 199.00 | | 283 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 233.00 | 298 869.00 | | 308 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 518.00 | -10 670.00 | | -24 518.00 |
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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 | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493.00 | | | 2 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 2 237.00 | 122.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | 122.00 | | 2 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204.00 | 138.00 | | 204.00 |
7B Total provisions for depreciation | 204.00 | 138.00 | | 204.00 |
7C Grand total | 204.00 | 138.00 | | 204.00 |
UE of which provisions and reversals: - Operating | | 138.00 | | |
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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 | 9 493.00 | 9 493.00 | | 9 493.00 |
8C Staff and Related Accounts | 26 973.00 | 26 973.00 | | 26 973.00 |
8D Social Security and Other Social Organizations | 12 730.00 | 12 730.00 | | 12 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 27 426.00 | 27 426.00 | | 27 426.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 31 537.00 | 31 537.00 | | 31 537.00 |
VM Income taxes | 28 674.00 | 28 674.00 | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 885.00 | 58 711.00 | 174.00 | 58 885.00 |
VW VAT | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 892.00 | 92 892.00 | | 92 892.00 |
