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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 949.00 | 2 049.00 | 900.00 | 2 949.00 |
AT Other tangible assets | 12 366.00 | 1 810.00 | 10 556.00 | 12 366.00 |
BH Other financial assets | 373 428.00 | | 373 428.00 | 373 428.00 |
BJ TOTAL (I) | 388 743.00 | 3 860.00 | 384 883.00 | 388 743.00 |
BX Customers and related accounts | 436 052.00 | | 436 052.00 | 436 052.00 |
BZ Other receivables | 375 510.00 | | 375 510.00 | 375 510.00 |
CF Cash and cash equivalents | 42 309.00 | | 42 309.00 | 42 309.00 |
CJ TOTAL (II) | 853 871.00 | | 853 871.00 | 853 871.00 |
CO Grand total (0 to V) | 1 242 614.00 | 3 860.00 | 1 238 754.00 | 1 242 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 80 984.00 | | | 80 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 852.00 | | | -68 852.00 |
DL TOTAL (I) | 408 132.00 | | | 408 132.00 |
DX Trade payables and related accounts | 10 851.00 | | | 10 851.00 |
DY Tax and social security liabilities | 819 772.00 | | | 819 772.00 |
EC TOTAL (IV) | 830 623.00 | | | 830 623.00 |
EE Grand total (I to V) | 1 238 754.00 | | | 1 238 754.00 |
EG Accrued income and payables due within one year | 830 623.00 | | | 830 623.00 |
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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 | 313 710.00 | | 313 710.00 | 313 710.00 |
FJ Net sales | 313 710.00 | | 313 710.00 | 313 710.00 |
FQ Other income | | | 17 327.00 | |
FR Total operating income (I) | | | 331 038.00 | |
FW Other purchases and external expenses | | | 144 186.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 175 289.00 | |
FZ Social Security Contributions | | | 69 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 344.00 | |
GG - OPERATING RESULT (I - II) | | | -67 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 327.00 | | | 17 327.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 358.00 | | | 331 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 211.00 | | | 400 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 852.00 | | | -68 852.00 |
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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 | 379 996.00 | | 8 746.00 | 379 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 428.00 | |
I4 DECREASES Grand Total | | | 388 743.00 | |
IO DECREASES Total including other intangible assets | | | 2 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949.00 | | | 2 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | 8 746.00 | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 428.00 | | | 373 428.00 |
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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 | 1 359.00 | 2 500.00 | | 1 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 983.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 1 517.00 | | 293.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8E Income Taxes | 36 855.00 | 36 855.00 | | 36 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 208.00 | 452 208.00 | | 452 208.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 436 052.00 | 436 052.00 | | 436 052.00 |
VB VAT | 32 779.00 | 32 779.00 | | 32 779.00 |
VI Group and Associates | 126 804.00 | 126 804.00 | | 126 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 731.00 | 342 731.00 | | 342 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 822.00 | 811 562.00 | 1 260.00 | 812 822.00 |
VW VAT | 202 205.00 | 202 205.00 | | 202 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 623.00 | 830 623.00 | | 830 623.00 |
