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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15.00 | | 15.00 | 15.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 3 245.00 | 863.00 | 4 109.00 |
AT Other tangible assets | 3 138.00 | 3 138.00 | | 3 138.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 9 078.00 | 6 533.00 | 2 545.00 | 9 078.00 |
BX Customers and related accounts | 242 857.00 | | 242 857.00 | 242 857.00 |
BZ Other receivables | 77 277.00 | | 77 277.00 | 77 277.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 16 150.00 | | 16 150.00 | 16 150.00 |
CJ TOTAL (II) | 336 667.00 | | 336 667.00 | 336 667.00 |
CO Grand total (0 to V) | 345 760.00 | 6 533.00 | 339 227.00 | 345 760.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 2 214.00 | 237.00 | | 2 214.00 |
DG Other reserves | 42 034.00 | 4 462.00 | | 42 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 556.00 | 39 550.00 | | -30 556.00 |
DL TOTAL (I) | 64 192.00 | 94 748.00 | | 64 192.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 535.00 | | | 2 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 16 500.00 | | 4 410.00 |
DX Trade payables and related accounts | 188 671.00 | 77 942.00 | | 188 671.00 |
DY Tax and social security liabilities | 79 419.00 | 23 316.00 | | 79 419.00 |
EA Other liabilities | | 10 760.00 | | |
EB Prepaid income (2) | | 8 584.00 | | |
EC TOTAL (IV) | 275 035.00 | 137 103.00 | | 275 035.00 |
EE Grand total (I to V) | 339 227.00 | 236 851.00 | | 339 227.00 |
EG Accrued income and payables due within one year | 275 035.00 | 137 103.00 | | 275 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 535.00 | | | 2 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 860.00 | | 1 860.00 | 1 860.00 |
FG Production sold - services | 394 330.00 | | 394 330.00 | 394 330.00 |
FJ Net sales | 396 190.00 | | 396 190.00 | 396 190.00 |
FO Operating subsidies | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 684.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 671 911.00 | |
FW Other purchases and external expenses | | | 403 251.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 295 022.00 | |
FZ Social Security Contributions | | | 82 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 804 239.00 | |
GG - OPERATING RESULT (I - II) | | | -132 329.00 | |
GL Other interest and similar income | | | 2 300.00 | |
GP Total financial income (V) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 684.00 | 79 979.00 | | 45 684.00 |
HA Exceptional income from management transactions | 97 845.00 | 1 491.00 | | 97 845.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 107 245.00 | 1 491.00 | | 107 245.00 |
HE Exceptional expenses on management operations | 2 807.00 | 13 559.00 | | 2 807.00 |
HF Exceptional expenses on capital transactions | 4 966.00 | | | 4 966.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 7 772.00 | 18 559.00 | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 472.00 | -17 068.00 | | 99 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 456.00 | 440 430.00 | | 781 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 012.00 | 400 880.00 | | 812 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 556.00 | 39 550.00 | | -30 556.00 |
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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 | 30 010.00 | | 1 682.00 | 30 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682.00 | |
I4 DECREASES Grand Total | | 22 614.00 | 9 078.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 614.00 | 7 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 860.00 | | | 29 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 682.00 | |
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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 | 22 892.00 | 4 977.00 | 21 336.00 | 22 892.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 742.00 | 4 977.00 | 21 336.00 | 22 742.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 188 671.00 | 188 671.00 | | 188 671.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 32 125.00 | 32 125.00 | | 32 125.00 |
UT Other financial assets | 1 682.00 | 1 682.00 | | 1 682.00 |
UX Other trade receivables | 242 857.00 | 242 857.00 | | 242 857.00 |
VB VAT | 29 533.00 | 29 533.00 | | 29 533.00 |
VC Group and associates | 17 684.00 | 17 684.00 | | 17 684.00 |
VG Loans with a maturity of up to one year at origin | 2 535.00 | 2 535.00 | | 2 535.00 |
VI Group and Associates | 4 410.00 | 4 410.00 | | 4 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 060.00 | 30 060.00 | | 30 060.00 |
VS Prepaid expenses | 16 150.00 | 16 150.00 | | 16 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 967.00 | 337 967.00 | | 337 967.00 |
VW VAT | 42 978.00 | 42 978.00 | | 42 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 035.00 | 275 035.00 | | 275 035.00 |
