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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 | 133 129.00 | 132 310.00 | 819.00 | 133 129.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 140 154.00 | 132 310.00 | 7 844.00 | 140 154.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 48 072.00 | | 48 072.00 | 48 072.00 |
BZ Other receivables | 16 684.00 | | 16 684.00 | 16 684.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 170 207.00 | | 170 207.00 | 170 207.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 237 629.00 | | 237 629.00 | 237 629.00 |
CO Grand total (0 to V) | 377 784.00 | 132 310.00 | 245 474.00 | 377 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 468.00 | 7 468.00 | | 7 468.00 |
DH Retained earnings | -54 226.00 | -54 502.00 | | -54 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 393.00 | 276.00 | | -5 393.00 |
DL TOTAL (I) | -43 766.00 | -38 373.00 | | -43 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 34.00 | | 48.00 |
DX Trade payables and related accounts | 92 083.00 | 76 424.00 | | 92 083.00 |
DY Tax and social security liabilities | 30 372.00 | 35 540.00 | | 30 372.00 |
EA Other liabilities | 166 736.00 | 170 490.00 | | 166 736.00 |
EC TOTAL (IV) | 289 240.00 | 282 534.00 | | 289 240.00 |
EE Grand total (I to V) | 245 474.00 | 244 161.00 | | 245 474.00 |
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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 | 161 376.00 | | 161 376.00 | 161 376.00 |
FJ Net sales | 161 376.00 | | 161 376.00 | 161 376.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 378.00 | |
FW Other purchases and external expenses | | | 77 680.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 64 496.00 | |
FZ Social Security Contributions | | | 25 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 168 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | 5.00 | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 5.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 268.00 | 710.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 710.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | -705.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 730.00 | 162 454.00 | | 163 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 124.00 | 162 178.00 | | 169 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 393.00 | 276.00 | | -5 393.00 |
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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 | 139 305.00 | | 849.00 | 139 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 025.00 | |
I4 DECREASES Grand Total | | | 140 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 280.00 | | 849.00 | 132 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 025.00 | | | 7 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | | | 30.00 |
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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 | 92 083.00 | 92 083.00 | | 92 083.00 |
8C Staff and Related Accounts | 5 635.00 | 5 635.00 | | 5 635.00 |
8D Social Security and Other Social Organizations | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 736.00 | 166 736.00 | | 166 736.00 |
UT Other financial assets | 7 025.00 | | | 7 025.00 |
UX Other trade receivables | 48 072.00 | | | 48 072.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 10 305.00 | | | 10 305.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 2 847.00 | | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | | | 3 512.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 793.00 | 66 768.00 | 7 025.00 | 73 793.00 |
VW VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 240.00 | 289 240.00 | | 289 240.00 |
