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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 | 2 779.00 | 2 704.00 | 75.00 | 2 779.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 24 179.00 | 2 704.00 | 21 475.00 | 24 179.00 |
BX Customers and related accounts | 970 960.00 | 809 133.00 | 161 827.00 | 970 960.00 |
BZ Other receivables | 21 517.00 | | 21 517.00 | 21 517.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 203.00 | | 24 203.00 | 24 203.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 016 784.00 | 809 133.00 | 207 651.00 | 1 016 784.00 |
CO Grand total (0 to V) | 1 040 963.00 | 811 838.00 | 229 126.00 | 1 040 963.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 125.00 | 13 125.00 | | 13 125.00 |
DB Share, merger, contribution premiums, etc. | 97 000.00 | 97 000.00 | | 97 000.00 |
DH Retained earnings | 32 945.00 | -52 267.00 | | 32 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 871.00 | 85 213.00 | | -176 871.00 |
DL TOTAL (I) | -33 800.00 | 143 070.00 | | -33 800.00 |
DP Provisions for Risks | 66 410.00 | | | 66 410.00 |
DR TOTAL (IV) | 66 410.00 | | | 66 410.00 |
DX Trade payables and related accounts | 9 894.00 | 2 462.00 | | 9 894.00 |
DY Tax and social security liabilities | 186 622.00 | 19 066.00 | | 186 622.00 |
EC TOTAL (IV) | 196 516.00 | 21 529.00 | | 196 516.00 |
EE Grand total (I to V) | 229 126.00 | 164 599.00 | | 229 126.00 |
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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 | | | 925 800.00 | |
FJ Net sales | | | 925 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 1 310.00 | |
FR Total operating income (I) | | | 928 073.00 | |
FW Other purchases and external expenses | | | 88 282.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 98 214.00 | |
FZ Social Security Contributions | | | 40 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 809 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 410.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 104 832.00 | |
GG - OPERATING RESULT (I - II) | | | -176 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 12.00 | 1 060.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 112.00 | 1 060.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 1 040.00 | | -112.00 |
HK Income tax | | -40 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 073.00 | 227 103.00 | | 928 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 944.00 | 141 890.00 | | 1 104 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 871.00 | 85 213.00 | | -176 871.00 |
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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 | 24 179.00 | | | 24 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 400.00 | |
I4 DECREASES Grand Total | | | 24 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779.00 | | | 2 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 400.00 | | | 21 400.00 |
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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 | 2 147.00 | 557.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 557.00 | | 2 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 66 410.00 | | |
6T Receivables | | 809 133.00 | | |
7B Total provisions for depreciation | | 809 133.00 | | |
7C Grand total | | 875 543.00 | | |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8C Staff and Related Accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
8D Social Security and Other Social Organizations | 9 478.00 | 9 478.00 | | 9 478.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
VA Doubtful or disputed receivables | 970 960.00 | 970 960.00 | | 970 960.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 966.00 | 993 966.00 | | 993 966.00 |
VW VAT | 163 493.00 | 163 493.00 | | 163 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 516.00 | 196 516.00 | | 196 516.00 |
