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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AP Buildings | 1 180.00 | 1 180.00 | | 1 180.00 |
AT Other tangible assets | 109 039.00 | 95 857.00 | 13 182.00 | 109 039.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 113 543.00 | 100 321.00 | 13 222.00 | 113 543.00 |
BX Customers and related accounts | 41 051.00 | | 41 051.00 | 41 051.00 |
BZ Other receivables | 197 425.00 | | 197 425.00 | 197 425.00 |
CF Cash and cash equivalents | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 281 082.00 | | 281 082.00 | 281 082.00 |
CO Grand total (0 to V) | 394 625.00 | 100 321.00 | 294 304.00 | 394 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 143 613.00 | 33 529.00 | | 143 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 355.00 | 110 084.00 | | -54 355.00 |
DL TOTAL (I) | 100 258.00 | 154 613.00 | | 100 258.00 |
DQ Provisions for Expenses | | 2 619.00 | | |
DR TOTAL (IV) | | 2 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | | | 21 458.00 |
DX Trade payables and related accounts | 162 665.00 | 58 046.00 | | 162 665.00 |
DY Tax and social security liabilities | 9 923.00 | 90 512.00 | | 9 923.00 |
EC TOTAL (IV) | 194 046.00 | 148 557.00 | | 194 046.00 |
EE Grand total (I to V) | 294 304.00 | 305 789.00 | | 294 304.00 |
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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 | 34 209.00 | | 34 209.00 | 34 209.00 |
FJ Net sales | 34 209.00 | | 34 209.00 | 34 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 830.00 | |
FW Other purchases and external expenses | | | 58 108.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | -20 295.00 | |
FZ Social Security Contributions | | | -6 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 751.00 | |
GF Total Operating Expenses (II) | | | 91 185.00 | |
GG - OPERATING RESULT (I - II) | | | -54 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | | 1 083.00 | | |
HG Exceptional depreciation and provisions | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 1 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -884.00 | | |
HK Income tax | | 43 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 830.00 | 558 251.00 | | 36 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 185.00 | 448 168.00 | | 91 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 355.00 | 110 084.00 | | -54 355.00 |
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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 | 113 543.00 | | | 113 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 113 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 219.00 | | | 110 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 97 570.00 | 2 751.00 | | 97 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 285.00 | 2 751.00 | | 94 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
7C Grand total | 2 619.00 | | 2 619.00 | 2 619.00 |
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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 | 162 665.00 | 162 665.00 | | 162 665.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 41 051.00 | 41 051.00 | | 41 051.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 30 357.00 | 30 357.00 | | 30 357.00 |
VC Group and associates | 161 515.00 | 161 515.00 | | 161 515.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 515.00 | 238 475.00 | 40.00 | 238 515.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 046.00 | 194 046.00 | | 194 046.00 |
