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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 079.00 | | 20 079.00 | 20 079.00 |
AT Other tangible assets | 11 994.00 | 597.00 | 11 397.00 | 11 994.00 |
BJ TOTAL (I) | 147 073.00 | 597.00 | 146 476.00 | 147 073.00 |
BX Customers and related accounts | 33 156.00 | | 33 156.00 | 33 156.00 |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 67 543.00 | | 67 543.00 | 67 543.00 |
CO Grand total (0 to V) | 214 616.00 | 597.00 | 214 019.00 | 214 616.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 7 731.00 | | | 7 731.00 |
DH Retained earnings | | -1 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | 16 226.00 | | -17 226.00 |
DL TOTAL (I) | 62 005.00 | 79 231.00 | | 62 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 865.00 | 59 289.00 | | 35 865.00 |
DX Trade payables and related accounts | 17 645.00 | 12 530.00 | | 17 645.00 |
DY Tax and social security liabilities | 77 994.00 | 70 428.00 | | 77 994.00 |
DZ Fixed asset liabilities and related accounts | 20 495.00 | | | 20 495.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 152 014.00 | 142 247.00 | | 152 014.00 |
EE Grand total (I to V) | 214 019.00 | 221 478.00 | | 214 019.00 |
EG Accrued income and payables due within one year | 152 014.00 | 142 247.00 | | 152 014.00 |
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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 | 146 599.00 | | 146 599.00 | 146 599.00 |
FJ Net sales | 146 599.00 | | 146 599.00 | 146 599.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 146 646.00 | |
FW Other purchases and external expenses | | | 7 270.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 101 613.00 | |
FZ Social Security Contributions | | | 43 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 160 872.00 | |
GG - OPERATING RESULT (I - II) | | | -14 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 642.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 642.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 2 358.00 | | -3 000.00 |
HK Income tax | | 2 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 646.00 | 172 352.00 | | 146 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 872.00 | 156 127.00 | | 163 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 226.00 | 16 226.00 | | -17 226.00 |
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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 | 115 000.00 | | 32 073.00 | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 147 073.00 | |
IO DECREASES Total including other intangible assets | | | 20 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 994.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | | 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 597.00 | | |
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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 | 17 645.00 | 17 645.00 | | 17 645.00 |
8C Staff and Related Accounts | 44 755.00 | 44 755.00 | | 44 755.00 |
8D Social Security and Other Social Organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 33 156.00 | 33 156.00 | | 33 156.00 |
VB VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VI Group and Associates | 35 865.00 | 35 865.00 | | 35 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 508.00 | 45 508.00 | | 45 508.00 |
VW VAT | 5 526.00 | 5 526.00 | | 5 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 014.00 | 152 014.00 | | 152 014.00 |
