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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 | 20 420.00 | 13 361.00 | 7 059.00 | 20 420.00 |
BH Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
BJ TOTAL (I) | 38 515.00 | 13 361.00 | 25 154.00 | 38 515.00 |
BX Customers and related accounts | 35 701.00 | | 35 701.00 | 35 701.00 |
BZ Other receivables | 34 679.00 | | 34 679.00 | 34 679.00 |
CF Cash and cash equivalents | 40 225.00 | | 40 225.00 | 40 225.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 110 839.00 | | 110 839.00 | 110 839.00 |
CO Grand total (0 to V) | 149 354.00 | 13 361.00 | 135 994.00 | 149 354.00 |
CP Shares due in less than one year | 18 095.00 | | | 18 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -2 263.00 | 76 706.00 | | -2 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 978.00 | -78 969.00 | | -67 978.00 |
DL TOTAL (I) | -47 141.00 | 20 837.00 | | -47 141.00 |
DU Loans and Debts from Credit Institutions (3) | 10 318.00 | | | 10 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 701.00 | | 848.00 |
DX Trade payables and related accounts | 6 038.00 | 20 729.00 | | 6 038.00 |
DY Tax and social security liabilities | 147 445.00 | 126 605.00 | | 147 445.00 |
EA Other liabilities | 18 486.00 | 18 338.00 | | 18 486.00 |
EC TOTAL (IV) | 183 135.00 | 166 373.00 | | 183 135.00 |
EE Grand total (I to V) | 135 994.00 | 187 210.00 | | 135 994.00 |
EG Accrued income and payables due within one year | 183 135.00 | 166 373.00 | | 183 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 318.00 | | | 10 318.00 |
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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 | 913 612.00 | | 913 612.00 | 913 612.00 |
FJ Net sales | 913 612.00 | | 913 612.00 | 913 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 916 254.00 | |
FW Other purchases and external expenses | | | 209 063.00 | |
FX Taxes, duties, and similar payments | | | 15 836.00 | |
FY Salaries and Wages | | | 510 894.00 | |
FZ Social Security Contributions | | | 239 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 977 214.00 | |
GG - OPERATING RESULT (I - II) | | | -60 960.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 580.00 | 702.00 | | 2 580.00 |
HE Exceptional expenses on management operations | | 1 845.00 | | |
HH Total exceptional expenses (VIII) | | 1 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 254.00 | 932 699.00 | | 916 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 233.00 | 1 011 668.00 | | 984 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 978.00 | -78 969.00 | | -67 978.00 |
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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 | 47 907.00 | | 143 261.00 | 47 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 653.00 | 18 095.00 | |
I4 DECREASES Grand Total | | 152 653.00 | 38 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 672.00 | | 748.00 | 19 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 235.00 | | 142 513.00 | 28 235.00 |
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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 | 11 429.00 | 1 932.00 | | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429.00 | 1 932.00 | | 11 429.00 |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8C Staff and Related Accounts | 41 439.00 | 41 439.00 | | 41 439.00 |
8D Social Security and Other Social Organizations | 58 119.00 | 58 119.00 | | 58 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
UT Other financial assets | 18 095.00 | 18 095.00 | | 18 095.00 |
UX Other trade receivables | 35 701.00 | | | 35 701.00 |
VB VAT | 452.00 | | | 452.00 |
VG Loans with a maturity of up to one year at origin | 10 318.00 | 10 318.00 | | 10 318.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 17 216.00 | | | 17 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 011.00 | | | 17 011.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 709.00 | 88 709.00 | | 88 709.00 |
VW VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 135.00 | 183 135.00 | | 183 135.00 |
