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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 304.00 | 2 174.00 | 28 131.00 | 30 304.00 |
BX Customers and related accounts | 209 135.00 | | 209 135.00 | 209 135.00 |
BZ Other receivables | 11 004.00 | | 11 004.00 | 11 004.00 |
CF Cash and cash equivalents | 21 959.00 | | 21 959.00 | 21 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 098.00 | | 242 098.00 | 242 098.00 |
CO Grand total (0 to V) | 272 402.00 | 2 174.00 | 270 229.00 | 272 402.00 |
CU Other investments | 25 131.00 | | 25 131.00 | 25 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 6 284.00 | 4 561.00 | | 6 284.00 |
DG Other reserves | 54 507.00 | 54 507.00 | | 54 507.00 |
DH Retained earnings | -46 082.00 | -78 806.00 | | -46 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 605.00 | 34 448.00 | | -14 605.00 |
DL TOTAL (I) | 76 329.00 | 90 933.00 | | 76 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 186.00 | 48 186.00 | | 48 186.00 |
DX Trade payables and related accounts | 12 600.00 | 41 605.00 | | 12 600.00 |
DY Tax and social security liabilities | 109 057.00 | 113 220.00 | | 109 057.00 |
DZ Fixed asset liabilities and related accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 193 900.00 | 227 068.00 | | 193 900.00 |
EE Grand total (I to V) | 270 229.00 | 318 002.00 | | 270 229.00 |
EG Accrued income and payables due within one year | 193 900.00 | 227 068.00 | | 193 900.00 |
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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 | 488 808.00 | | 488 808.00 | 488 808.00 |
FJ Net sales | 488 808.00 | | 488 808.00 | 488 808.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 488 809.00 | |
FW Other purchases and external expenses | | | 36 301.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 366 749.00 | |
FZ Social Security Contributions | | | 139 344.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 553 214.00 | |
GG - OPERATING RESULT (I - II) | | | -64 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | | 34 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 609.00 | 639 124.00 | | 538 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 214.00 | 604 677.00 | | 553 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 605.00 | 34 448.00 | | -14 605.00 |
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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 | 30 593.00 | | | 30 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 28 131.00 | |
I4 DECREASES Grand Total | | 289.00 | 30 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 420.00 | | | 28 420.00 |
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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 | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 38 406.00 | 38 406.00 | | 38 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 209 135.00 | 209 135.00 | | 209 135.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 48 186.00 | 48 186.00 | | 48 186.00 |
VM Income taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 139.00 | 220 139.00 | 3 000.00 | 223 139.00 |
VW VAT | 43 002.00 | 43 002.00 | | 43 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 900.00 | 193 900.00 | | 193 900.00 |
