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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 | | | | |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 137 341.00 | | 137 341.00 | 137 341.00 |
BZ Other receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 10 685.00 | | 10 685.00 | 10 685.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 161 173.00 | | 161 173.00 | 161 173.00 |
CO Grand total (0 to V) | 162 207.00 | | 162 207.00 | 162 207.00 |
CP Shares due in less than one year | 392.00 | | | 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 200 231.00 | 200 231.00 | | 200 231.00 |
DH Retained earnings | -130 402.00 | -43 749.00 | | -130 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 889.00 | -86 654.00 | | -74 889.00 |
DL TOTAL (I) | 11 710.00 | 86 599.00 | | 11 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 719.00 | | | 27 719.00 |
DX Trade payables and related accounts | 51 041.00 | 88 148.00 | | 51 041.00 |
DY Tax and social security liabilities | 71 736.00 | 95 871.00 | | 71 736.00 |
EA Other liabilities | | 14 621.00 | | |
EC TOTAL (IV) | 150 497.00 | 198 640.00 | | 150 497.00 |
EE Grand total (I to V) | 162 207.00 | 285 239.00 | | 162 207.00 |
EG Accrued income and payables due within one year | 150 497.00 | 198 640.00 | | 150 497.00 |
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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 | 212 471.00 | | 212 471.00 | 212 471.00 |
FJ Net sales | 212 471.00 | | 212 471.00 | 212 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 213 233.00 | |
FW Other purchases and external expenses | | | 98 131.00 | |
FX Taxes, duties, and similar payments | | | 3 657.00 | |
FY Salaries and Wages | | | 95 055.00 | |
FZ Social Security Contributions | | | 40 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 240 313.00 | |
GG - OPERATING RESULT (I - II) | | | -27 080.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 848.00 | | | 15 848.00 |
HC Reversals of provisions and transfers of expenses | 28 176.00 | | | 28 176.00 |
HD Total exceptional income (VII) | 44 024.00 | | | 44 024.00 |
HE Exceptional expenses on management operations | 84 879.00 | 38 641.00 | | 84 879.00 |
HF Exceptional expenses on capital transactions | 6 824.00 | | | 6 824.00 |
HH Total exceptional expenses (VIII) | 91 703.00 | 38 641.00 | | 91 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 679.00 | -38 641.00 | | -47 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 378.00 | 257 367.00 | | 257 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 267.00 | 344 021.00 | | 332 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 889.00 | -86 654.00 | | -74 889.00 |
HP References: Equipment leasing | 3 940.00 | 3 940.00 | | 3 940.00 |
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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 | 33 749.00 | | 1 440.00 | 33 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 34 125.00 | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 125.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 685.00 | | 1 440.00 | 32 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 24 329.00 | 2 972.00 | 27 301.00 | 24 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 329.00 | 2 972.00 | 27 301.00 | 24 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 176.00 | | 28 176.00 | 28 176.00 |
7B Total provisions for depreciation | 28 176.00 | | 28 176.00 | 28 176.00 |
7C Grand total | 28 176.00 | | 28 176.00 | 28 176.00 |
UJ - Exceptional | | | 28 176.00 | |
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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 | 51 041.00 | 51 041.00 | | 51 041.00 |
8D Social Security and Other Social Organizations | 45 148.00 | 45 148.00 | | 45 148.00 |
UT Other financial assets | 392.00 | 392.00 | 392.00 | 392.00 |
UX Other trade receivables | 137 341.00 | 137 341.00 | | 137 341.00 |
VB VAT | 7 822.00 | 7 822.00 | | 7 822.00 |
VI Group and Associates | 27 719.00 | 27 719.00 | | 27 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 880.00 | 150 880.00 | | 150 880.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 497.00 | 150 497.00 | | 150 497.00 |
