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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 | 4 377.00 | 756.00 | 3 621.00 | 4 377.00 |
AT Other tangible assets | 32 724.00 | 5 354.00 | 27 370.00 | 32 724.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 39 801.00 | 6 110.00 | 33 692.00 | 39 801.00 |
BX Customers and related accounts | 79 700.00 | | 79 700.00 | 79 700.00 |
BZ Other receivables | 96 716.00 | | 96 716.00 | 96 716.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 178 517.00 | | 178 517.00 | 178 517.00 |
CO Grand total (0 to V) | 218 319.00 | 6 110.00 | 212 209.00 | 218 319.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 133.00 | | | -50 133.00 |
DL TOTAL (I) | 74 867.00 | | | 74 867.00 |
DU Loans and Debts from Credit Institutions (3) | 22 153.00 | | | 22 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 746.00 | | | 37 746.00 |
DX Trade payables and related accounts | 20 363.00 | | | 20 363.00 |
DY Tax and social security liabilities | 56 937.00 | | | 56 937.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 137 342.00 | | | 137 342.00 |
EE Grand total (I to V) | 212 209.00 | | | 212 209.00 |
EG Accrued income and payables due within one year | 137 342.00 | | | 137 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 022.00 | | | 22 022.00 |
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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 | 168 906.00 | | 168 906.00 | 168 906.00 |
FJ Net sales | 168 906.00 | | 168 906.00 | 168 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 563.00 | |
FW Other purchases and external expenses | | | 105 203.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 147 011.00 | |
FZ Social Security Contributions | | | 42 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 304 410.00 | |
GG - OPERATING RESULT (I - II) | | | -129 847.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | | | 5 651.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 960.00 | | | 79 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 563.00 | | | 254 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 696.00 | | | 304 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 133.00 | | | -50 133.00 |
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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 | | | 39 801.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 39 801.00 | |
IO DECREASES Total including other intangible assets | | | 4 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | | 6 110.00 | | |
PE DEPRECIATION Total including other intangible assets | | 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 354.00 | | |
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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 | 20 363.00 | 20 363.00 | | 20 363.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 79 700.00 | 79 700.00 | | 79 700.00 |
VB VAT | 6 101.00 | 6 101.00 | | 6 101.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 22 153.00 | 22 153.00 | | 22 153.00 |
VI Group and Associates | 37 746.00 | 37 746.00 | | 37 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 615.00 | 10 615.00 | | 10 615.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 217.00 | 181 217.00 | | 181 217.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 342.00 | 137 342.00 | | 137 342.00 |
