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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 | 500.00 | 28.00 | 472.00 | 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 343.00 | 39.00 | 304.00 | 343.00 |
BD Other fixed assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 6 803.00 | 67.00 | 6 735.00 | 6 803.00 |
BX Customers and related accounts | 174 828.00 | | 174 828.00 | 174 828.00 |
BZ Other receivables | 5 530.00 | | 5 530.00 | 5 530.00 |
CF Cash and cash equivalents | 29 954.00 | | 29 954.00 | 29 954.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 214 701.00 | | 214 701.00 | 214 701.00 |
CO Grand total (0 to V) | 221 504.00 | 67.00 | 221 437.00 | 221 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -27 700.00 | | | -27 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 700.00 | | | -27 700.00 |
DL TOTAL (I) | 72 300.00 | | | 72 300.00 |
DU Loans and Debts from Credit Institutions (3) | 98 948.00 | | | 98 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 20 854.00 | | | 20 854.00 |
DY Tax and social security liabilities | 128 231.00 | | | 128 231.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 149 137.00 | | | 149 137.00 |
EE Grand total (I to V) | 221 437.00 | | | 221 437.00 |
EG Accrued income and payables due within one year | 149 137.00 | | | 149 137.00 |
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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 | 174 310.00 | | 174 310.00 | 174 310.00 |
FJ Net sales | 174 310.00 | | 174 310.00 | 174 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 74 800.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 92 659.00 | |
FZ Social Security Contributions | | | 34 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 058.00 | |
GG - OPERATING RESULT (I - II) | | | -30 741.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 824.00 | | | 39 824.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 39 824.00 | | | 39 824.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 825.00 | | | 39 825.00 |
HK Income tax | -3 093.00 | | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 317.00 | | | 174 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 018.00 | | | 202 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 700.00 | | | -27 700.00 |
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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 | | | 6 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 960.00 | |
I4 DECREASES Grand Total | | | 6 803.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 960.00 | |
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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 | | 67.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 426.00 | | |
7B Total provisions for depreciation | | 7 426.00 | | |
7C Grand total | | 7 426.00 | | |
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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 | 20 854.00 | 20 854.00 | | 20 854.00 |
8C Staff and Related Accounts | 48 537.00 | 48 537.00 | | 48 537.00 |
8D Social Security and Other Social Organizations | 46 224.00 | 46 224.00 | | 46 224.00 |
8E Income Taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 174 828.00 | | | 174 828.00 |
UY Staff and related accounts | -1 200.00 | | | -1 200.00 |
VB VAT | 3 637.00 | | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 98 948.00 | 98 948.00 | | 98 948.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 154 145.00 | | | 154 145.00 |
VP Miscellaneous | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 707.00 | 190 707.00 | | 190 707.00 |
VW VAT | 32 211.00 | 32 211.00 | | 32 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 137.00 | 149 137.00 | | 149 137.00 |
