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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 | 45 843.00 | 7 588.00 | 38 255.00 | 45 843.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 47 706.00 | 7 588.00 | 40 118.00 | 47 706.00 |
BX Customers and related accounts | 36 783.00 | | 36 783.00 | 36 783.00 |
BZ Other receivables | 42 070.00 | | 42 070.00 | 42 070.00 |
CF Cash and cash equivalents | 7 226.00 | | 7 226.00 | 7 226.00 |
CH Prepaid expenses | 51 477.00 | | 51 477.00 | 51 477.00 |
CJ TOTAL (II) | 137 556.00 | | 137 556.00 | 137 556.00 |
CO Grand total (0 to V) | 185 262.00 | 7 588.00 | 177 675.00 | 185 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 8 216.00 | -13 790.00 | | 8 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 620.00 | 25 007.00 | | -49 620.00 |
DL TOTAL (I) | -8 404.00 | 41 216.00 | | -8 404.00 |
DU Loans and Debts from Credit Institutions (3) | 30 700.00 | 1 091.00 | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 824.00 | | 1 182.00 |
DX Trade payables and related accounts | 62 857.00 | 26 353.00 | | 62 857.00 |
DY Tax and social security liabilities | 87 397.00 | 54 979.00 | | 87 397.00 |
EB Prepaid income (2) | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 186 079.00 | 83 248.00 | | 186 079.00 |
EE Grand total (I to V) | 177 675.00 | 124 464.00 | | 177 675.00 |
EI Including equity loans | 1 182.00 | | | 1 182.00 |
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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 | 681 657.00 | | 681 657.00 | 681 657.00 |
FJ Net sales | 681 657.00 | | 681 657.00 | 681 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 830.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 691 494.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 592 502.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 206 979.00 | |
FZ Social Security Contributions | | | 72 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 361.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 888 693.00 | |
GG - OPERATING RESULT (I - II) | | | -197 199.00 | |
GR Interest and similar expenses | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 1 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 000.00 | 632.00 | | 170 000.00 |
HB Exceptional income from capital transactions | 170 000.00 | 45 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 632.00 | 45 000.00 | | 170 632.00 |
HE Exceptional expenses on management operations | 364.00 | 1 356.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 20 926.00 | 3 484.00 | | 20 926.00 |
HH Total exceptional expenses (VIII) | 21 291.00 | 4 840.00 | | 21 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 341.00 | 40 160.00 | | 149 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 126.00 | 690 765.00 | | 862 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 746.00 | 665 759.00 | | 911 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 620.00 | 25 007.00 | | -49 620.00 |
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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 | 46 063.00 | | 45 393.00 | 46 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 1 863.00 | |
I4 DECREASES Grand Total | | 43 750.00 | 47 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 850.00 | 45 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 100.00 | | 43 593.00 | 39 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | 1 800.00 | 6 963.00 |
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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 | 11 151.00 | 12 361.00 | 15 924.00 | 11 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 151.00 | 12 361.00 | 15 924.00 | 11 151.00 |
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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 | 62 857.00 | 62 857.00 | | 62 857.00 |
8C Staff and Related Accounts | 23 326.00 | 23 326.00 | | 23 326.00 |
8D Social Security and Other Social Organizations | 57 708.00 | 57 708.00 | | 57 708.00 |
8L Deferred income | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 1 863.00 | | | 1 863.00 |
UX Other trade receivables | 36 783.00 | | | 36 783.00 |
VB VAT | 20 473.00 | | | 20 473.00 |
VH Loans with a maturity of more than one year at origin | 30 700.00 | 10 491.00 | 20 209.00 | 30 700.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VM Income taxes | 10 267.00 | | | 10 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 330.00 | | | 11 330.00 |
VS Prepaid expenses | 51 477.00 | | | 51 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 193.00 | 130 331.00 | 1 863.00 | 132 193.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 079.00 | 165 869.00 | 20 209.00 | 186 079.00 |
