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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 362.00 | 362.00 | | 362.00 |
BJ TOTAL (I) | 4 478.00 | 362.00 | 4 116.00 | 4 478.00 |
BX Customers and related accounts | 136 164.00 | | 136 164.00 | 136 164.00 |
BZ Other receivables | 196 691.00 | | 196 691.00 | 196 691.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 335 744.00 | | 335 744.00 | 335 744.00 |
CO Grand total (0 to V) | 340 222.00 | 362.00 | 339 860.00 | 340 222.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 378.00 | 185 378.00 | | 185 378.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 538.00 | 18 538.00 | | 18 538.00 |
DG Other reserves | 22 391.00 | 22 391.00 | | 22 391.00 |
DH Retained earnings | -3 310.00 | -423 992.00 | | -3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 458.00 | 420 682.00 | | -2 458.00 |
DL TOTAL (I) | 220 538.00 | 222 996.00 | | 220 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 071.00 | 26 903.00 | | 6 071.00 |
DX Trade payables and related accounts | 35 514.00 | 24 954.00 | | 35 514.00 |
DY Tax and social security liabilities | 76 847.00 | 40 689.00 | | 76 847.00 |
EA Other liabilities | 890.00 | 3 594.00 | | 890.00 |
EC TOTAL (IV) | 119 322.00 | 96 139.00 | | 119 322.00 |
EE Grand total (I to V) | 339 860.00 | 319 135.00 | | 339 860.00 |
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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 | 132 455.00 | | 132 455.00 | 132 455.00 |
FJ Net sales | 132 455.00 | | 132 455.00 | 132 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 859.00 | |
FR Total operating income (I) | | | 147 314.00 | |
FW Other purchases and external expenses | | | 54 396.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 229 991.00 | |
FZ Social Security Contributions | | | 102 732.00 | |
GF Total Operating Expenses (II) | | | 398 498.00 | |
GG - OPERATING RESULT (I - II) | | | -251 184.00 | |
GH Attributed profit or transferred loss (III) | | | 249 128.00 | |
GI Supported loss or transferred profit (IV) | | | 115.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 445 900.00 | | |
HD Total exceptional income (VII) | | 445 903.00 | | |
HF Exceptional expenses on capital transactions | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 444 531.00 | | |
HK Income tax | | 14 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 487.00 | 649 913.00 | | 396 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 946.00 | 229 231.00 | | 398 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 458.00 | 420 682.00 | | -2 458.00 |
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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 | 4 478.00 | | | 4 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 4 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362.00 | | | 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | | | 362.00 |
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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 | 35 514.00 | 35 514.00 | | 35 514.00 |
8C Staff and Related Accounts | 19 962.00 | 19 962.00 | | 19 962.00 |
8D Social Security and Other Social Organizations | 28 381.00 | 28 381.00 | | 28 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 136 164.00 | 136 164.00 | | 136 164.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
UZ Social Security, other social security organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
VB VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VC Group and associates | 179 513.00 | 179 513.00 | | 179 513.00 |
VI Group and Associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 854.00 | 332 854.00 | | 332 854.00 |
VW VAT | 22 694.00 | 22 694.00 | | 22 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 322.00 | 119 322.00 | | 119 322.00 |
