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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 | 7 175.00 | 2 478.00 | 4 696.00 | 7 175.00 |
AT Other tangible assets | 9 056.00 | 2 721.00 | 6 335.00 | 9 056.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BJ TOTAL (I) | 20 047.00 | 5 200.00 | 14 847.00 | 20 047.00 |
BX Customers and related accounts | 105 151.00 | | 105 151.00 | 105 151.00 |
BZ Other receivables | 38 542.00 | | 38 542.00 | 38 542.00 |
CF Cash and cash equivalents | 33 452.00 | | 33 452.00 | 33 452.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 179 990.00 | | 179 990.00 | 179 990.00 |
CO Grand total (0 to V) | 200 038.00 | 5 200.00 | 194 838.00 | 200 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 862.00 | | | -7 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 494.00 | -7 862.00 | | -4 494.00 |
DL TOTAL (I) | 17 643.00 | 22 137.00 | | 17 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 233.00 | 15 729.00 | | 75 233.00 |
DX Trade payables and related accounts | 34 802.00 | 31 767.00 | | 34 802.00 |
DY Tax and social security liabilities | 65 386.00 | 9 422.00 | | 65 386.00 |
EA Other liabilities | 1 773.00 | | | 1 773.00 |
EC TOTAL (IV) | 177 195.00 | 56 920.00 | | 177 195.00 |
EE Grand total (I to V) | 194 838.00 | 79 058.00 | | 194 838.00 |
EG Accrued income and payables due within one year | 177 195.00 | 56 920.00 | | 177 195.00 |
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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 | 421 406.00 | | 421 406.00 | 421 406.00 |
FJ Net sales | 421 406.00 | | 421 406.00 | 421 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 422 712.00 | |
FW Other purchases and external expenses | | | 60 857.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 319 964.00 | |
FZ Social Security Contributions | | | 77 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 617.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 207.00 | |
GG - OPERATING RESULT (I - II) | | | -44 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 40 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 712.00 | 42 266.00 | | 462 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 207.00 | 50 128.00 | | 467 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 494.00 | -7 862.00 | | -4 494.00 |
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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 | 13 875.00 | | 6 173.00 | 13 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | | 20 048.00 | |
IO DECREASES Total including other intangible assets | | | 7 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 4 675.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 607.00 | | 1 450.00 | 7 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768.00 | | 48.00 | 3 768.00 |
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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 | 582.00 | 4 618.00 | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 2 475.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 2 143.00 | | 579.00 |
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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 | 34 803.00 | 34 803.00 | | 34 803.00 |
8C Staff and Related Accounts | 18 847.00 | 18 847.00 | | 18 847.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 105 151.00 | 105 151.00 | | 105 151.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VC Group and associates | 30 959.00 | 30 959.00 | | 30 959.00 |
VI Group and Associates | 75 233.00 | 75 233.00 | | 75 233.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 538.00 | 146 538.00 | | 146 538.00 |
VW VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 196.00 | 177 196.00 | | 177 196.00 |
