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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 207.00 | | 207.00 | 207.00 |
AT Other tangible assets | 7 301.00 | 6 801.00 | 500.00 | 7 301.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 14 273.00 | 7 031.00 | 7 242.00 | 14 273.00 |
BX Customers and related accounts | 65 925.00 | | 65 925.00 | 65 925.00 |
BZ Other receivables | 18 484.00 | | 18 484.00 | 18 484.00 |
CF Cash and cash equivalents | 48 614.00 | | 48 614.00 | 48 614.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 133 599.00 | | 133 599.00 | 133 599.00 |
CO Grand total (0 to V) | 147 873.00 | 7 031.00 | 140 841.00 | 147 873.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 942.00 | 34 942.00 | | 34 942.00 |
DH Retained earnings | -4 417.00 | | | -4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 604.00 | -4 417.00 | | -141 604.00 |
DL TOTAL (I) | -109 979.00 | 31 626.00 | | -109 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 74 779.00 | 97 965.00 | | 74 779.00 |
DY Tax and social security liabilities | 83 716.00 | 72 560.00 | | 83 716.00 |
EA Other liabilities | 57 325.00 | | | 57 325.00 |
EC TOTAL (IV) | 250 820.00 | 207 306.00 | | 250 820.00 |
EE Grand total (I to V) | 140 841.00 | 238 932.00 | | 140 841.00 |
EG Accrued income and payables due within one year | 250 520.00 | 196 386.00 | | 250 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 781.00 | | |
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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 | 273 686.00 | | 273 686.00 | 273 686.00 |
FJ Net sales | 273 686.00 | | 273 686.00 | 273 686.00 |
FO Operating subsidies | | | 308.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 274 045.00 | |
FW Other purchases and external expenses | | | 99 377.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 141 245.00 | |
FZ Social Security Contributions | | | 55 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 10 532.00 | |
GF Total Operating Expenses (II) | | | 309 662.00 | |
GG - OPERATING RESULT (I - II) | | | -35 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105 088.00 | 45.00 | | 105 088.00 |
HG Exceptional depreciation and provisions | | 267.00 | | |
HH Total exceptional expenses (VIII) | 105 988.00 | 312.00 | | 105 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 988.00 | -312.00 | | -105 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 045.00 | 380 202.00 | | 274 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 649.00 | 384 619.00 | | 415 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 604.00 | -4 417.00 | | -141 604.00 |
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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 | 13 863.00 | | 410.00 | 13 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | | 14 273.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 301.00 | | | 7 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | 410.00 | 6 125.00 |
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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 | 6 620.00 | 411.00 | | 6 620.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 411.00 | | 6 390.00 |
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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 | 74 779.00 | 74 779.00 | | 74 779.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 39 538.00 | 39 538.00 | | 39 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 325.00 | 57 325.00 | | 57 325.00 |
UT Other financial assets | 1 535.00 | 1 535.00 | | 1 535.00 |
UX Other trade receivables | 65 925.00 | 65 925.00 | | 65 925.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 9 623.00 | 9 623.00 | | 9 623.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 8 680.00 | 8 680.00 | | 8 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 520.00 | 86 520.00 | | 86 520.00 |
VW VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 820.00 | 250 820.00 | | 250 820.00 |
