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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 22 754.00 | 2 009.00 | 20 745.00 | 22 754.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 27 240.00 | 3 795.00 | 23 445.00 | 27 240.00 |
BX Customers and related accounts | 35 463.00 | | 35 463.00 | 35 463.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 38 663.00 | | 38 663.00 | 38 663.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 86 118.00 | | 86 118.00 | 86 118.00 |
CO Grand total (0 to V) | 113 358.00 | 3 795.00 | 109 564.00 | 113 358.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -2 970.00 | | | -2 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 350.00 | -2 970.00 | | -60 350.00 |
DL TOTAL (I) | -28 320.00 | 32 030.00 | | -28 320.00 |
DU Loans and Debts from Credit Institutions (3) | 30 237.00 | | | 30 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 453.00 | | |
DX Trade payables and related accounts | 54 664.00 | 4 593.00 | | 54 664.00 |
DY Tax and social security liabilities | 50 007.00 | | | 50 007.00 |
EA Other liabilities | 2 976.00 | 1 081.00 | | 2 976.00 |
EC TOTAL (IV) | 137 884.00 | 8 127.00 | | 137 884.00 |
EE Grand total (I to V) | 109 564.00 | 40 157.00 | | 109 564.00 |
EG Accrued income and payables due within one year | 137 884.00 | 8 127.00 | | 137 884.00 |
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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 | 198 286.00 | | 198 286.00 | 198 286.00 |
FJ Net sales | 198 286.00 | | 198 286.00 | 198 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 830.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 200 141.00 | |
FW Other purchases and external expenses | | | 57 212.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 143 487.00 | |
FZ Social Security Contributions | | | 50 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 257 728.00 | |
GG - OPERATING RESULT (I - II) | | | -57 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 141.00 | | | 200 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 491.00 | 2 970.00 | | 260 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 350.00 | -2 970.00 | | -60 350.00 |
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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 | 3 609.00 | | 20 931.00 | 3 609.00 |
I4 DECREASES Grand Total | | | 24 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 786.00 | | | 1 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823.00 | | 20 931.00 | 1 823.00 |
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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 | 14.00 | 3 781.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 1 784.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12.00 | 1 997.00 | | 12.00 |
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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 | 54 664.00 | 54 664.00 | | 54 664.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 18 124.00 | 18 121.00 | | 18 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 35 463.00 | 35 463.00 | | 35 463.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VC Group and associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 30 237.00 | 30 237.00 | | 30 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 155.00 | 50 155.00 | | 50 155.00 |
VW VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 884.00 | 137 884.00 | | 137 884.00 |
