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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 20 590.00 | 3 100.00 | 17 490.00 | 20 590.00 |
BT Goods | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 280 871.00 | 14 135.00 | 266 736.00 | 280 871.00 |
BZ Other receivables | 7 073.00 | | 7 073.00 | 7 073.00 |
CJ TOTAL (II) | 293 052.00 | 14 135.00 | 278 917.00 | 293 052.00 |
CO Grand total (0 to V) | 313 642.00 | 17 235.00 | 296 407.00 | 313 642.00 |
CS Evaluated investments - equity method | 17 490.00 | | 17 490.00 | 17 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 436.00 | 47 727.00 | | 51 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 442.00 | 3 709.00 | | -24 442.00 |
DL TOTAL (I) | 35 793.00 | 60 236.00 | | 35 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111.00 | 8 703.00 | | 2 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 129.00 | 65 195.00 | | 60 129.00 |
DX Trade payables and related accounts | 1 357.00 | 10 152.00 | | 1 357.00 |
DY Tax and social security liabilities | 67 887.00 | 48 791.00 | | 67 887.00 |
EA Other liabilities | 129 130.00 | 23 107.00 | | 129 130.00 |
EC TOTAL (IV) | 260 614.00 | 155 948.00 | | 260 614.00 |
EE Grand total (I to V) | 296 407.00 | 216 184.00 | | 296 407.00 |
EG Accrued income and payables due within one year | 2 111.00 | 6 703.00 | | 2 111.00 |
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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 | | | 1 360.00 | |
FD Production sold - goods | | | 124 144.00 | |
FJ Net sales | | | 125 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 125 512.00 | |
FS Purchases of goods (including customs duties) | | | 2 072.00 | |
FT Inventory change (goods) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 16 463.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 112 159.00 | |
FZ Social Security Contributions | | | 12 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 148 690.00 | |
GG - OPERATING RESULT (I - II) | | | -23 178.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 748.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 13 748.00 | | |
HE Exceptional expenses on management operations | 632.00 | 1 577.00 | | 632.00 |
HF Exceptional expenses on capital transactions | | 6 164.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 7 740.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 6 007.00 | | -632.00 |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 512.00 | 193 431.00 | | 125 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 955.00 | 189 722.00 | | 149 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 442.00 | 3 709.00 | | -24 442.00 |
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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 | 20 590.00 | | | 20 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 490.00 | |
I4 DECREASES Grand Total | | | 20 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 490.00 | | | 17 490.00 |
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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 | 3 100.00 | | | 3 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 130.00 | 129 130.00 | | 129 130.00 |
VH Loans with a maturity of more than one year at origin | 2 111.00 | 2 111.00 | | 2 111.00 |
VI Group and Associates | 60 129.00 | 60 129.00 | | 60 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VW VAT | 51 796.00 | 51 796.00 | | 51 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 614.00 | 260 614.00 | | 260 614.00 |
