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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 | 33 487.00 | 9 885.00 | 23 602.00 | 33 487.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 36 749.00 | 9 885.00 | 26 864.00 | 36 749.00 |
BX Customers and related accounts | 194 310.00 | | 194 310.00 | 194 310.00 |
BZ Other receivables | 140 423.00 | | 140 423.00 | 140 423.00 |
CF Cash and cash equivalents | 35 826.00 | | 35 826.00 | 35 826.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 374 073.00 | | 374 073.00 | 374 073.00 |
CO Grand total (0 to V) | 410 823.00 | 9 885.00 | 400 938.00 | 410 823.00 |
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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 |
DH Retained earnings | -32 497.00 | | | -32 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 231.00 | -32 497.00 | | -22 231.00 |
DL TOTAL (I) | 20 271.00 | 42 502.00 | | 20 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 34 652.00 | 12 708.00 | | 34 652.00 |
DY Tax and social security liabilities | 145 308.00 | 60 597.00 | | 145 308.00 |
EA Other liabilities | 110 706.00 | 37 114.00 | | 110 706.00 |
EC TOTAL (IV) | 380 666.00 | 110 420.00 | | 380 666.00 |
EE Grand total (I to V) | 400 938.00 | 152 923.00 | | 400 938.00 |
EG Accrued income and payables due within one year | 380 666.00 | 110 420.00 | | 380 666.00 |
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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 | 630 309.00 | | 630 309.00 | 630 309.00 |
FJ Net sales | 630 309.00 | | 630 309.00 | 630 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 922.00 | |
FR Total operating income (I) | | | 641 231.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 44 394.00 | |
FX Taxes, duties, and similar payments | | | 14 792.00 | |
FY Salaries and Wages | | | 466 006.00 | |
FZ Social Security Contributions | | | 121 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327.00 | |
GE Other Expenses | | | 10 243.00 | |
GF Total Operating Expenses (II) | | | 662 836.00 | |
GG - OPERATING RESULT (I - II) | | | -21 604.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 923.00 | 1 596.00 | | 10 923.00 |
A4 Equity method investments | 10 241.00 | 4 943.00 | | 10 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 231.00 | 295 530.00 | | 641 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 463.00 | 328 027.00 | | 663 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 231.00 | -32 497.00 | | -22 231.00 |
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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 | 36 749.00 | | | 36 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 262.00 | |
I4 DECREASES Grand Total | | | 36 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 487.00 | | | 33 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262.00 | | | 3 262.00 |
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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 | 4 557.00 | 5 327.00 | | 4 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557.00 | 5 327.00 | | 4 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 34 652.00 | 34 652.00 | | 34 652.00 |
8C Staff and Related Accounts | 57 592.00 | 57 592.00 | | 57 592.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 194 310.00 | 194 310.00 | | 194 310.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VC Group and associates | 127 645.00 | 127 645.00 | | 127 645.00 |
VI Group and Associates | 99 310.00 | 99 310.00 | | 99 310.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 509.00 | 338 246.00 | 3 262.00 | 341 509.00 |
VW VAT | 47 321.00 | 47 321.00 | | 47 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 666.00 | 380 666.00 | | 380 666.00 |
