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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 | 4 601.00 | 7 393.00 | 11 994.00 |
BJ TOTAL (I) | 147 073.00 | 54 601.00 | 92 472.00 | 147 073.00 |
BX Customers and related accounts | 58 451.00 | | 58 451.00 | 58 451.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 7 490.00 | | 7 490.00 | 7 490.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 70 367.00 | | 70 367.00 | 70 367.00 |
CO Grand total (0 to V) | 217 440.00 | 54 601.00 | 162 839.00 | 217 440.00 |
CU Other investments | 115 000.00 | 50 000.00 | 65 000.00 | 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 | | 6 500.00 |
DG Other reserves | | 7 731.00 | | |
DH Retained earnings | -9 495.00 | | | -9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 775.00 | -17 226.00 | | -32 775.00 |
DL TOTAL (I) | 29 230.00 | 62 005.00 | | 29 230.00 |
DU Loans and Debts from Credit Institutions (3) | 9 308.00 | | | 9 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 899.00 | 35 865.00 | | 45 899.00 |
DX Trade payables and related accounts | 1 863.00 | 17 645.00 | | 1 863.00 |
DY Tax and social security liabilities | 56 044.00 | 77 994.00 | | 56 044.00 |
DZ Fixed asset liabilities and related accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 133 610.00 | 152 014.00 | | 133 610.00 |
EE Grand total (I to V) | 162 839.00 | 214 019.00 | | 162 839.00 |
EG Accrued income and payables due within one year | 133 610.00 | 152 014.00 | | 133 610.00 |
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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 | 127 119.00 | | 127 119.00 | 127 119.00 |
FJ Net sales | 127 119.00 | | 127 119.00 | 127 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 544.00 | |
FW Other purchases and external expenses | | | 8 165.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 69 084.00 | |
FZ Social Security Contributions | | | 30 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 116 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 50 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 421.00 | | | 6 421.00 |
A2 TOTAL ASSETS | 21 831.00 | 29 915.00 | | 21 831.00 |
A4 Equity method investments | | 1 410.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 545.00 | 146 646.00 | | 133 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 320.00 | 163 872.00 | | 166 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 775.00 | -17 226.00 | | -32 775.00 |
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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 | 147 073.00 | | | 147 073.00 |
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 | | | 20 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 994.00 | | | 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 | 4 004.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 4 004.00 | | 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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8C Staff and Related Accounts | 36 986.00 | 36 986.00 | | 36 986.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
UX Other trade receivables | 58 451.00 | 58 451.00 | 58 451.00 | 58 451.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VC Group and associates | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 9 308.00 | 9 308.00 | | 9 308.00 |
VI Group and Associates | 45 899.00 | 45 899.00 | | 45 899.00 |
VJ Loans taken out during the year | 12 169.00 | | | 12 169.00 |
VK Loans repaid during the year | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 857.00 | 62 857.00 | | 62 857.00 |
VW VAT | 13 904.00 | 13 904.00 | | 13 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 610.00 | 133 610.00 | | 133 610.00 |
