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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 | 749.00 | 423.00 | 326.00 | 749.00 |
AT Other tangible assets | 24 209.00 | 7 303.00 | 16 905.00 | 24 209.00 |
BH Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
BJ TOTAL (I) | 41 833.00 | 7 726.00 | 34 107.00 | 41 833.00 |
BX Customers and related accounts | 131 137.00 | 301.00 | 130 835.00 | 131 137.00 |
BZ Other receivables | 9 559.00 | | 9 559.00 | 9 559.00 |
CF Cash and cash equivalents | 68 043.00 | | 68 043.00 | 68 043.00 |
CH Prepaid expenses | 28 211.00 | | 28 211.00 | 28 211.00 |
CJ TOTAL (II) | 236 950.00 | 301.00 | 236 649.00 | 236 950.00 |
CO Grand total (0 to V) | 278 783.00 | 8 027.00 | 270 756.00 | 278 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -235 764.00 | | | -235 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 572.00 | -235 764.00 | | -138 572.00 |
DL TOTAL (I) | -274 336.00 | -135 764.00 | | -274 336.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 207.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 246 859.00 | | 300 000.00 |
DX Trade payables and related accounts | 63 166.00 | 69 548.00 | | 63 166.00 |
DY Tax and social security liabilities | 181 554.00 | 82 538.00 | | 181 554.00 |
EA Other liabilities | | 11 756.00 | | |
EC TOTAL (IV) | 545 092.00 | 410 908.00 | | 545 092.00 |
EE Grand total (I to V) | 270 756.00 | 275 143.00 | | 270 756.00 |
EG Accrued income and payables due within one year | 245 092.00 | 199 736.00 | | 245 092.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 588 101.00 | | 588 101.00 | 588 101.00 |
FJ Net sales | 588 101.00 | | 588 101.00 | 588 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | 26 878.00 | |
FR Total operating income (I) | | | 615 193.00 | |
FW Other purchases and external expenses | | | 213 521.00 | |
FX Taxes, duties, and similar payments | | | 6 052.00 | |
FY Salaries and Wages | | | 366 465.00 | |
FZ Social Security Contributions | | | 154 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746 319.00 | |
GG - OPERATING RESULT (I - II) | | | -131 126.00 | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 193.00 | 264 502.00 | | 615 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 765.00 | 500 266.00 | | 753 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 572.00 | -235 764.00 | | -138 572.00 |
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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 | 17 745.00 | | 30 688.00 | 17 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 16 875.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 41 833.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 395.00 | | 13 813.00 | 10 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 16 875.00 | 6 600.00 |
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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 | 2 521.00 | 5 205.00 | | 2 521.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 250.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 4 955.00 | | 2 348.00 |
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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 | 63 166.00 | 63 166.00 | | 63 166.00 |
8C Staff and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
8D Social Security and Other Social Organizations | 45 208.00 | 45 208.00 | | 45 208.00 |
UT Other financial assets | 16 875.00 | | 16 875.00 | 16 875.00 |
UX Other trade receivables | 131 137.00 | 131 137.00 | | 131 137.00 |
VB VAT | 9 559.00 | 9 559.00 | | 9 559.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VS Prepaid expenses | 28 211.00 | 28 211.00 | | 28 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 783.00 | 168 908.00 | 16 875.00 | 185 783.00 |
VW VAT | 85 084.00 | 85 084.00 | | 85 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 092.00 | 245 092.00 | | 545 092.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
