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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 950.00 | | 4 950.00 | 4 950.00 |
AB Establishment Expenses | 4 300.00 | 2 855.00 | 1 445.00 | 4 300.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 12 389.00 | 7 611.00 | 20 000.00 |
AT Other tangible assets | 10 749.00 | 3 863.00 | 6 886.00 | 10 749.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 59 499.00 | 39 107.00 | 20 392.00 | 59 499.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 51 820.00 | | 51 820.00 | 51 820.00 |
BZ Other receivables | 68 034.00 | | 68 034.00 | 68 034.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 121 317.00 | | 121 317.00 | 121 317.00 |
CO Grand total (0 to V) | 185 766.00 | 39 107.00 | 146 659.00 | 185 766.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 847.00 | -3 079.00 | | -3 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 257.00 | -768.00 | | -14 257.00 |
DL TOTAL (I) | 11 896.00 | 26 153.00 | | 11 896.00 |
DU Loans and Debts from Credit Institutions (3) | 24 936.00 | 32 313.00 | | 24 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 918.00 | 57 104.00 | | 45 918.00 |
DX Trade payables and related accounts | 31 671.00 | 12 985.00 | | 31 671.00 |
DY Tax and social security liabilities | 32 238.00 | 15 999.00 | | 32 238.00 |
EC TOTAL (IV) | 134 763.00 | 118 401.00 | | 134 763.00 |
EE Grand total (I to V) | 146 659.00 | 144 554.00 | | 146 659.00 |
EG Accrued income and payables due within one year | 113 515.00 | | | 113 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 688.00 | | | 3 688.00 |
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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 | 101 140.00 | | 101 140.00 | 101 140.00 |
FJ Net sales | 101 140.00 | | 101 140.00 | 101 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 102 120.00 | |
FW Other purchases and external expenses | | | 57 322.00 | |
FX Taxes, duties, and similar payments | | | 6 026.00 | |
FY Salaries and Wages | | | 15 255.00 | |
FZ Social Security Contributions | | | 9 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 94 327.00 | |
GG - OPERATING RESULT (I - II) | | | 7 792.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 20 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 219.00 | 92 758.00 | | 102 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 476.00 | 93 526.00 | | 116 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 257.00 | -768.00 | | -14 257.00 |
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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 | 54 873.00 | | 4 626.00 | 54 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 450.00 | |
I4 DECREASES Grand Total | | | 59 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 573.00 | | 3 176.00 | 7 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | 1 450.00 | 23 000.00 |
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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 | 13 016.00 | 6 091.00 | | 13 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 1 231.00 | | 2 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 31 671.00 | 31 671.00 | | 31 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 918.00 | 45 918.00 | | 45 918.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
VA Doubtful or disputed receivables | 51 820.00 | | | 51 820.00 |
VG Loans with a maturity of up to one year at origin | 3 688.00 | 3 688.00 | | 3 688.00 |
VH Loans with a maturity of more than one year at origin | 21 249.00 | | | 21 249.00 |
VK Loans repaid during the year | 11 049.00 | | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 034.00 | | | 68 034.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 263.00 | 120 813.00 | 4 450.00 | 125 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 763.00 | 113 515.00 | | 134 763.00 |
