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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 | 675.00 | 409.00 | 266.00 | 675.00 |
AT Other tangible assets | 50 956.00 | 17 458.00 | 33 498.00 | 50 956.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 52 871.00 | 17 868.00 | 35 003.00 | 52 871.00 |
BX Customers and related accounts | 272 171.00 | | 272 171.00 | 272 171.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CF Cash and cash equivalents | 60 152.00 | | 60 152.00 | 60 152.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 394 963.00 | | 394 963.00 | 394 963.00 |
CO Grand total (0 to V) | 447 834.00 | 17 868.00 | 429 966.00 | 447 834.00 |
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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 |
DH Retained earnings | -122 391.00 | -49 580.00 | | -122 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 580.00 | -72 811.00 | | -254 580.00 |
DL TOTAL (I) | -346 971.00 | -92 391.00 | | -346 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654 603.00 | 177 044.00 | | 654 603.00 |
DX Trade payables and related accounts | 41 581.00 | 15 972.00 | | 41 581.00 |
DY Tax and social security liabilities | 67 495.00 | 44 428.00 | | 67 495.00 |
EA Other liabilities | 13 259.00 | | | 13 259.00 |
EC TOTAL (IV) | 776 937.00 | 240 542.00 | | 776 937.00 |
EE Grand total (I to V) | 429 966.00 | 148 151.00 | | 429 966.00 |
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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 | 336 919.00 | | 336 919.00 | 336 919.00 |
FJ Net sales | 336 919.00 | | 336 919.00 | 336 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 024.00 | |
FW Other purchases and external expenses | | | 184 104.00 | |
FX Taxes, duties, and similar payments | | | 5 057.00 | |
FY Salaries and Wages | | | 293 001.00 | |
FZ Social Security Contributions | | | 113 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GE Other Expenses | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 618 008.00 | |
GG - OPERATING RESULT (I - II) | | | -276 985.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 452.00 | 466.00 | | -3 452.00 |
HK Income tax | -31 127.00 | -21 037.00 | | -31 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 024.00 | 209 963.00 | | 341 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 604.00 | 282 774.00 | | 595 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 580.00 | -72 811.00 | | -254 580.00 |
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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 | 10 694.00 | | 42 177.00 | 10 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 52 871.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 019.00 | | 40 937.00 | 10 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240.00 | |
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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 | 6 492.00 | 11 376.00 | | 6 492.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 225.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | 11 151.00 | | 6 308.00 |
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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 | 41 581.00 | 41 581.00 | | 41 581.00 |
8C Staff and Related Accounts | 14 220.00 | 14 220.00 | | 14 220.00 |
8D Social Security and Other Social Organizations | 28 667.00 | 28 667.00 | | 28 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 272 171.00 | 272 171.00 | | 272 171.00 |
VB VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VC Group and associates | 36 171.00 | 36 171.00 | | 36 171.00 |
VI Group and Associates | 654 603.00 | 654 603.00 | | 654 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 050.00 | 334 810.00 | 1 240.00 | 336 050.00 |
VW VAT | 21 021.00 | 21 021.00 | | 21 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 937.00 | 776 937.00 | | 776 937.00 |
