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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 630.00 | 17 125.00 | 1 504.00 | 18 630.00 |
AT Other tangible assets | 51 503.00 | 31 797.00 | 19 706.00 | 51 503.00 |
BJ TOTAL (I) | 70 133.00 | 48 922.00 | 21 211.00 | 70 133.00 |
BX Customers and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 8 260.00 | | 8 260.00 | 8 260.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 23 897.00 | | 23 897.00 | 23 897.00 |
CO Grand total (0 to V) | 94 030.00 | 48 922.00 | 45 108.00 | 94 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 160 542.00 | 160 542.00 | | 160 542.00 |
DH Retained earnings | -110 070.00 | -23 348.00 | | -110 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 768.00 | -86 722.00 | | -61 768.00 |
DL TOTAL (I) | -3 046.00 | 58 721.00 | | -3 046.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 18 840.00 | | 11 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 247.00 | | 247.00 |
DX Trade payables and related accounts | 4 941.00 | 19 222.00 | | 4 941.00 |
DY Tax and social security liabilities | 31 447.00 | 48 166.00 | | 31 447.00 |
EA Other liabilities | 155.00 | 24 464.00 | | 155.00 |
EC TOTAL (IV) | 48 154.00 | 110 939.00 | | 48 154.00 |
EE Grand total (I to V) | 45 108.00 | 169 661.00 | | 45 108.00 |
EG Accrued income and payables due within one year | 48 154.00 | 110 939.00 | | 48 154.00 |
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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 | 112 833.00 | | 112 833.00 | 112 833.00 |
FJ Net sales | 112 833.00 | | 112 833.00 | 112 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 676.00 | |
FW Other purchases and external expenses | | | 87 028.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 57 787.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 018.00 | |
GG - OPERATING RESULT (I - II) | | | -61 342.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 387.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 11 387.00 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 602.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 664.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 6 722.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 676.00 | 149 864.00 | | 114 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 444.00 | 236 587.00 | | 176 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 768.00 | -86 722.00 | | -61 768.00 |
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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 | 70 133.00 | | | 70 133.00 |
I4 DECREASES Grand Total | | | 70 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 133.00 | | | 70 133.00 |
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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 | 41 060.00 | 7 862.00 | | 41 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 060.00 | 7 862.00 | | 41 060.00 |
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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
8C Staff and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 7 083.00 | 7 083.00 | | 7 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 11 987.00 | | | 11 987.00 |
VB VAT | 463.00 | | | 463.00 |
VH Loans with a maturity of more than one year at origin | 11 364.00 | 11 364.00 | | 11 364.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VJ Loans taken out during the year | 357.00 | | | 357.00 |
VK Loans repaid during the year | 7 769.00 | | | 7 769.00 |
VM Income taxes | 1 738.00 | | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 637.00 | 15 637.00 | | 15 637.00 |
VW VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 154.00 | 48 154.00 | | 48 154.00 |
