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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 | 2 499.00 | 828.00 | 1 671.00 | 2 499.00 |
BJ TOTAL (I) | 75 646.00 | 72 376.00 | 3 271.00 | 75 646.00 |
BX Customers and related accounts | 47 741.00 | | 47 741.00 | 47 741.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 37 870.00 | | 37 870.00 | 37 870.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 98 164.00 | | 98 164.00 | 98 164.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 173 811.00 | 72 376.00 | 101 435.00 | 173 811.00 |
CU Other investments | 73 147.00 | 71 547.00 | 1 600.00 | 73 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 088.00 | | | 34 088.00 |
DH Retained earnings | -4 954.00 | -4 954.00 | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 181.00 | 34 088.00 | | -10 181.00 |
DL TOTAL (I) | 24 454.00 | 34 635.00 | | 24 454.00 |
DU Loans and Debts from Credit Institutions (3) | 17 659.00 | 27 470.00 | | 17 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | 5 730.00 | | 9 529.00 |
DX Trade payables and related accounts | 3 965.00 | 3 745.00 | | 3 965.00 |
DY Tax and social security liabilities | 44 213.00 | 30 711.00 | | 44 213.00 |
EA Other liabilities | 1 615.00 | 1 816.00 | | 1 615.00 |
EC TOTAL (IV) | 76 981.00 | 69 472.00 | | 76 981.00 |
EE Grand total (I to V) | 101 435.00 | 104 107.00 | | 101 435.00 |
EG Accrued income and payables due within one year | 69 335.00 | 51 813.00 | | 69 335.00 |
EI Including equity loans | 9 529.00 | | | 9 529.00 |
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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 | 151 325.00 | | 151 325.00 | 151 325.00 |
FJ Net sales | 151 325.00 | | 151 325.00 | 151 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 326.00 | |
FW Other purchases and external expenses | | | 26 673.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 89 565.00 | |
FZ Social Security Contributions | | | 33 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 858.00 | |
GG - OPERATING RESULT (I - II) | | | -9 532.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | | 5 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 326.00 | 151 109.00 | | 151 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 507.00 | 117 021.00 | | 161 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | 34 088.00 | | -10 181.00 |
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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 | 71 547.00 | | 4 099.00 | 71 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 147.00 | |
I4 DECREASES Grand Total | | | 75 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 547.00 | | 1 600.00 | 71 547.00 |
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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 | | 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 828.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 547.00 | | | 71 547.00 |
7C Grand total | 71 547.00 | | | 71 547.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8C Staff and Related Accounts | 32 885.00 | 32 885.00 | | 32 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 47 741.00 | 47 741.00 | | 47 741.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 17 659.00 | 10 014.00 | 7 646.00 | 17 659.00 |
VI Group and Associates | 9 529.00 | 9 529.00 | | 9 529.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 294.00 | 60 294.00 | | 60 294.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 981.00 | 69 335.00 | 7 646.00 | 76 981.00 |
