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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 | 45 372.00 | 7 680.00 | 37 691.00 | 45 372.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 73 222.00 | 7 680.00 | 65 541.00 | 73 222.00 |
BX Customers and related accounts | 22 421.00 | | 22 421.00 | 22 421.00 |
BZ Other receivables | 14 151.00 | | 14 151.00 | 14 151.00 |
CF Cash and cash equivalents | 24 223.00 | | 24 223.00 | 24 223.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 64 105.00 | | 64 105.00 | 64 105.00 |
CO Grand total (0 to V) | 137 327.00 | 7 680.00 | 129 647.00 | 137 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -4 337.00 | | | -4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 181.00 | | | -103 181.00 |
DL TOTAL (I) | -47 518.00 | | | -47 518.00 |
DU Loans and Debts from Credit Institutions (3) | 25 653.00 | | | 25 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 724.00 | | | 102 724.00 |
DX Trade payables and related accounts | 12 349.00 | | | 12 349.00 |
EE Grand total (I to V) | 129 647.00 | | | 129 647.00 |
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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 | 117 413.00 | | 117 413.00 | 117 413.00 |
FJ Net sales | 117 413.00 | | 117 413.00 | 117 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 299.00 | |
FW Other purchases and external expenses | | | 35 272.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 140 104.00 | |
FZ Social Security Contributions | | | 28 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 216 726.00 | |
GG - OPERATING RESULT (I - II) | | | -98 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
A4 Equity method investments | 2 348.00 | | | 2 348.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 736.00 | | | 118 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 918.00 | | | 221 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 181.00 | | | -103 181.00 |
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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 | 27 813.00 | | 45 409.00 | 27 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 850.00 | |
I4 DECREASES Grand Total | | | 73 222.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 45 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | 42 809.00 | 2 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 250.00 | | 2 600.00 | 25 250.00 |
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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 | 403.00 | 7 277.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 7 277.00 | | 403.00 |
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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 | 15 515.00 | 15 515.00 | | 15 515.00 |
8B Suppliers and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8C Staff and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 23 471.00 | 23 471.00 | | 23 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 22 421.00 | | | 22 421.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VC Group and associates | 7 881.00 | | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 25 651.00 | 5 963.00 | 19 688.00 | 25 651.00 |
VI Group and Associates | 87 208.00 | 87 208.00 | | 87 208.00 |
VJ Loans taken out during the year | 30 530.00 | | | 30 530.00 |
VK Loans repaid during the year | -10 636.00 | | | -10 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 3 309.00 | | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 732.00 | 39 882.00 | 2 850.00 | 42 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 165.00 | 157 477.00 | 19 688.00 | 177 165.00 |
