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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 302.00 | 3 998.00 | 4 300.00 |
BB Receivables related to investments | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 9 111.00 | 4 276.00 | 4 835.00 | 9 111.00 |
BX Customers and related accounts | 356 478.00 | | 356 478.00 | 356 478.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 376 132.00 | | 376 132.00 | 376 132.00 |
CO Grand total (0 to V) | 385 243.00 | 4 276.00 | 380 967.00 | 385 243.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 8 802.00 | 8 802.00 | | 8 802.00 |
DH Retained earnings | -63 029.00 | -47 868.00 | | -63 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 065.00 | -15 160.00 | | -33 065.00 |
DL TOTAL (I) | 167 707.00 | 200 772.00 | | 167 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 661.00 | 18 169.00 | | 8 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 779.00 | 38 779.00 | | 53 779.00 |
DX Trade payables and related accounts | 54 078.00 | 40 198.00 | | 54 078.00 |
DY Tax and social security liabilities | 96 738.00 | 98 615.00 | | 96 738.00 |
EC TOTAL (IV) | 213 259.00 | 195 763.00 | | 213 259.00 |
EE Grand total (I to V) | 380 967.00 | 396 536.00 | | 380 967.00 |
EI Including equity loans | 53 779.00 | | | 53 779.00 |
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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 | 151 274.00 | 412.00 | 151 686.00 | 151 274.00 |
FJ Net sales | 151 274.00 | 412.00 | 151 686.00 | 151 274.00 |
FQ Other income | | | 3 659.00 | |
FR Total operating income (I) | | | 155 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 132 952.00 | |
FZ Social Security Contributions | | | 32 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 879.00 | |
GG - OPERATING RESULT (I - II) | | | -33 533.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 952.00 | 184 823.00 | | 155 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 017.00 | 199 983.00 | | 189 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 065.00 | -15 160.00 | | -33 065.00 |
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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 | 4 204.00 | | 4 907.00 | 4 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 9 111.00 | |
IO DECREASES Total including other intangible assets | | | 3 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974.00 | | | 3 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 607.00 | 230.00 |
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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 | 3 974.00 | 302.00 | | 3 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 974.00 | | | 3 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 54 079.00 | 54 079.00 | | 54 079.00 |
8C Staff and Related Accounts | 13 614.00 | 13 614.00 | | 13 614.00 |
8D Social Security and Other Social Organizations | 5 347.00 | 5 347.00 | | 5 347.00 |
UL Receivables related to investments | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 356 479.00 | 356 479.00 | | 356 479.00 |
UY Staff and related accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
UZ Social Security, other social security organizations | 842.00 | 842.00 | | 842.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 6 421.00 | 6 421.00 | | 6 421.00 |
VH Loans with a maturity of more than one year at origin | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 53 780.00 | 53 780.00 | | 53 780.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 760.00 | | | 760.00 |
VM Income taxes | 7 247.00 | 7 247.00 | | 7 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 604.00 | 376 604.00 | | 376 604.00 |
VW VAT | 75 533.00 | 75 533.00 | | 75 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 259.00 | 213 259.00 | | 213 259.00 |
