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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 | 15 585.00 | 7 845.00 | 7 740.00 | 15 585.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 17 985.00 | 7 845.00 | 10 140.00 | 17 985.00 |
BZ Other receivables | 26 920.00 | | 26 920.00 | 26 920.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 53 781.00 | | 53 781.00 | 53 781.00 |
CO Grand total (0 to V) | 71 765.00 | 7 845.00 | 63 921.00 | 71 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 216.00 | 216.00 | | 216.00 |
DE Statutory or contractual reserves | 4 101.00 | 4 101.00 | | 4 101.00 |
DH Retained earnings | -404 594.00 | | | -404 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | -404 594.00 | | 2 118.00 |
DK Regulated provisions | 57.00 | | | 57.00 |
DL TOTAL (I) | -393 102.00 | -395 277.00 | | -393 102.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 4 921.00 | | 705.00 |
DX Trade payables and related accounts | 4 179.00 | 23 526.00 | | 4 179.00 |
DY Tax and social security liabilities | 76 606.00 | 77 778.00 | | 76 606.00 |
EA Other liabilities | 375 533.00 | 311 735.00 | | 375 533.00 |
EC TOTAL (IV) | 457 023.00 | 417 960.00 | | 457 023.00 |
EE Grand total (I to V) | 63 921.00 | 22 683.00 | | 63 921.00 |
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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 | 332 034.00 | | 332 034.00 | 332 034.00 |
FJ Net sales | 332 034.00 | | 332 034.00 | 332 034.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 332 044.00 | |
FW Other purchases and external expenses | | | 38 458.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 192 583.00 | |
FZ Social Security Contributions | | | 90 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 327 399.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GR Interest and similar expenses | | | 3 632.00 | |
GU Total financial expenses (VI) | | | 3 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 201.00 | 409 258.00 | | 201.00 |
HG Exceptional depreciation and provisions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 258.00 | 409 258.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -409 258.00 | | -258.00 |
HK Income tax | -1 363.00 | -1 173.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 044.00 | 248 302.00 | | 332 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 926.00 | 652 896.00 | | 329 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | -404 594.00 | | 2 118.00 |
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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 | 17 566.00 | | 722.00 | 17 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 304.00 | 17 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 15 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 166.00 | | 722.00 | 15 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 5 507.00 | 2 441.00 | 103.00 | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 507.00 | 2 441.00 | 103.00 | 5 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 57.00 | | |
7C Grand total | | 57.00 | | |
UJ - Exceptional | | 57.00 | | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8C Staff and Related Accounts | 17 015.00 | 17 015.00 | | 17 015.00 |
8D Social Security and Other Social Organizations | 48 480.00 | 48 480.00 | | 48 480.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 24 087.00 | | | 24 087.00 |
VH Loans with a maturity of more than one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 375 533.00 | 375 533.00 | | 375 533.00 |
VK Loans repaid during the year | 4 165.00 | | | 4 165.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 343.00 | 26 943.00 | 2 400.00 | 29 343.00 |
VW VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 023.00 | 457 023.00 | | 457 023.00 |
