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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 139.00 | 2 365.00 | 774.00 | 3 139.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 24 359.00 | 2 365.00 | 21 994.00 | 24 359.00 |
BX Customers and related accounts | 88 500.00 | | 88 500.00 | 88 500.00 |
BZ Other receivables | 74 518.00 | | 74 518.00 | 74 518.00 |
CF Cash and cash equivalents | 55 376.00 | | 55 376.00 | 55 376.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 228 546.00 | | 228 546.00 | 228 546.00 |
CO Grand total (0 to V) | 252 906.00 | 2 365.00 | 250 541.00 | 252 906.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 303.00 | 52 303.00 | | 52 303.00 |
DH Retained earnings | 3 096.00 | 2 305.00 | | 3 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 932.00 | 790.00 | | -9 932.00 |
DL TOTAL (I) | 46 567.00 | 56 499.00 | | 46 567.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 166.00 | 153 548.00 | | 115 166.00 |
DX Trade payables and related accounts | 10 282.00 | 6 980.00 | | 10 282.00 |
DY Tax and social security liabilities | 37 467.00 | 28 598.00 | | 37 467.00 |
EA Other liabilities | 1 059.00 | 1 059.00 | | 1 059.00 |
EC TOTAL (IV) | 203 974.00 | 190 185.00 | | 203 974.00 |
EE Grand total (I to V) | 250 541.00 | 246 685.00 | | 250 541.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 078.00 | |
FW Other purchases and external expenses | | | 29 230.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 44 577.00 | |
FZ Social Security Contributions | | | 36 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 248.00 | |
GG - OPERATING RESULT (I - II) | | | -9 170.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | 3 077.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 917.00 | 170 876.00 | | 105 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 849.00 | 170 085.00 | | 115 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 932.00 | 790.00 | | -9 932.00 |
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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 | 24 359.00 | | | 24 359.00 |
I3 DECREASES Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
I4 DECREASES Grand Total | 24 359.00 | | | 24 359.00 |
IY DECREASES Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 220.00 | | | 21 220.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 670.00 | 694.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 694.00 | | 1 670.00 |
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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 | 10 282.00 | 10 282.00 | | 10 282.00 |
8C Staff and Related Accounts | 15 440.00 | 15 440.00 | | 15 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 88 500.00 | 88 500.00 | | 88 500.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 71 510.00 | 71 510.00 | | 71 510.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 115 166.00 | 115 166.00 | | 115 166.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 390.00 | 173 170.00 | 1 220.00 | 174 390.00 |
VW VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 974.00 | 163 974.00 | 40 000.00 | 203 974.00 |
