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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 | 31 971.00 | 10 916.00 | 21 055.00 | 31 971.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 284 446.00 | 10 916.00 | 273 530.00 | 284 446.00 |
BL Raw materials, supplies | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | 24 141.00 | | 24 141.00 | 24 141.00 |
BZ Other receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
CF Cash and cash equivalents | 18 268.00 | | 18 268.00 | 18 268.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 59 495.00 | | 59 495.00 | 59 495.00 |
CO Grand total (0 to V) | 343 942.00 | 10 916.00 | 333 026.00 | 343 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 452.00 | | | 1 452.00 |
DG Other reserves | 27 535.00 | | | 27 535.00 |
DH Retained earnings | | -37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 289.00 | 29 024.00 | | -33 289.00 |
DL TOTAL (I) | 70 698.00 | 103 987.00 | | 70 698.00 |
DX Trade payables and related accounts | 30 534.00 | 38 662.00 | | 30 534.00 |
DY Tax and social security liabilities | 93 955.00 | 191 271.00 | | 93 955.00 |
EA Other liabilities | 137 838.00 | 91 289.00 | | 137 838.00 |
EC TOTAL (IV) | 262 328.00 | 321 223.00 | | 262 328.00 |
EE Grand total (I to V) | 333 026.00 | 425 210.00 | | 333 026.00 |
EG Accrued income and payables due within one year | 262 328.00 | 321 223.00 | | 262 328.00 |
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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 | 161 425.00 | | 161 425.00 | 161 425.00 |
FJ Net sales | 161 425.00 | | 161 425.00 | 161 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 179.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 36 887.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 116 560.00 | |
FZ Social Security Contributions | | | 33 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 197 073.00 | |
GG - OPERATING RESULT (I - II) | | | -34 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 6 661.00 | | 747.00 |
A4 Equity method investments | 2 654.00 | 12 334.00 | | 2 654.00 |
HB Exceptional income from capital transactions | 12 628.00 | | | 12 628.00 |
HD Total exceptional income (VII) | 12 628.00 | | | 12 628.00 |
HF Exceptional expenses on capital transactions | 12 635.00 | | | 12 635.00 |
HH Total exceptional expenses (VIII) | 12 635.00 | | | 12 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 772.00 | 745 139.00 | | 176 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 062.00 | 716 114.00 | | 210 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 289.00 | 29 024.00 | | -33 289.00 |
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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 | 184 569.00 | | 117 647.00 | 184 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 475.00 | |
I4 DECREASES Grand Total | | 17 769.00 | 284 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 769.00 | 31 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 094.00 | | 17 647.00 | 32 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 475.00 | | 100 000.00 | 152 475.00 |
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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 | 13 972.00 | 2 077.00 | 5 133.00 | 13 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 972.00 | 2 077.00 | 5 133.00 | 13 972.00 |
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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8C Staff and Related Accounts | 61 894.00 | 61 894.00 | | 61 894.00 |
8D Social Security and Other Social Organizations | 29 713.00 | 29 713.00 | | 29 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
UL Receivables related to investments | 250 000.00 | | | 250 000.00 |
UT Other financial assets | 2 475.00 | | | 2 475.00 |
UX Other trade receivables | 24 141.00 | | | 24 141.00 |
UY Staff and related accounts | 974.00 | | | 974.00 |
VB VAT | 4 367.00 | | | 4 367.00 |
VC Group and associates | 1 885.00 | | | 1 885.00 |
VI Group and Associates | 114 957.00 | 114 957.00 | | 114 957.00 |
VP Miscellaneous | 4 288.00 | | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 960.00 | | | 4 960.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 505.00 | 41 030.00 | 252 475.00 | 293 505.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 328.00 | 262 328.00 | | 262 328.00 |
