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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 | 1 248.00 | | 1 248.00 | 1 248.00 |
AT Other tangible assets | 15 490.00 | 568.00 | 14 922.00 | 15 490.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 67 634.00 | 568.00 | 67 066.00 | 67 634.00 |
BX Customers and related accounts | 71 527.00 | | 71 527.00 | 71 527.00 |
BZ Other receivables | 561 650.00 | | 561 650.00 | 561 650.00 |
CF Cash and cash equivalents | 6 805.00 | | 6 805.00 | 6 805.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 644 470.00 | | 644 470.00 | 644 470.00 |
CO Grand total (0 to V) | 712 104.00 | 568.00 | 711 536.00 | 712 104.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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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 |
DG Other reserves | 8 934.00 | 8 934.00 | | 8 934.00 |
DH Retained earnings | 345 243.00 | | | 345 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 181.00 | 345 243.00 | | -15 181.00 |
DL TOTAL (I) | 349 997.00 | 365 178.00 | | 349 997.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 568.00 | 300 949.00 | | 225 568.00 |
DX Trade payables and related accounts | 40 316.00 | 1 456.00 | | 40 316.00 |
DY Tax and social security liabilities | 95 616.00 | 28 611.00 | | 95 616.00 |
EC TOTAL (IV) | 361 539.00 | 331 016.00 | | 361 539.00 |
EE Grand total (I to V) | 711 536.00 | 696 193.00 | | 711 536.00 |
EI Including equity loans | 225 568.00 | | | 225 568.00 |
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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 | 84 889.00 | | 84 889.00 | 84 889.00 |
FJ Net sales | 84 889.00 | | 84 889.00 | 84 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 85 244.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 599.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 58 504.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 124 069.00 | |
GG - OPERATING RESULT (I - II) | | | -38 826.00 | |
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) | | | -38 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -23 645.00 | -18 199.00 | | -23 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 244.00 | 409 953.00 | | 85 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 424.00 | 64 709.00 | | 100 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 181.00 | 345 243.00 | | -15 181.00 |
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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 | 50 500.00 | | 17 134.00 | 50 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 896.00 | |
I4 DECREASES Grand Total | | | 67 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 490.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 396.00 | 50 500.00 |
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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 | | 568.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 568.00 | | |
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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 | 40 316.00 | 40 316.00 | | 40 316.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
8E Income Taxes | 72 563.00 | 72 563.00 | | 72 563.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 71 527.00 | | | 71 527.00 |
VB VAT | 6 726.00 | | | 6 726.00 |
VC Group and associates | 554 924.00 | | | 554 924.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 225 568.00 | 225 568.00 | | 225 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 061.00 | 637 665.00 | 396.00 | 638 061.00 |
VW VAT | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 539.00 | 361 539.00 | | 361 539.00 |
