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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 | 29 984.00 | 24 692.00 | 5 292.00 | 29 984.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 30 830.00 | 24 692.00 | 6 137.00 | 30 830.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 5 289.00 | | 5 289.00 | 5 289.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 13 433.00 | | 13 433.00 | 13 433.00 |
CO Grand total (0 to V) | 44 263.00 | 24 692.00 | 19 570.00 | 44 263.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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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 |
DH Retained earnings | 786.00 | -4 199.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 796.00 | 31 985.00 | | -46 796.00 |
DL TOTAL (I) | -37 761.00 | 36 036.00 | | -37 761.00 |
DU Loans and Debts from Credit Institutions (3) | 19 716.00 | 33.00 | | 19 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 58.00 | | 96.00 |
DX Trade payables and related accounts | 6 390.00 | 10 150.00 | | 6 390.00 |
DY Tax and social security liabilities | 28 130.00 | 36 698.00 | | 28 130.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EC TOTAL (IV) | 57 331.00 | 46 939.00 | | 57 331.00 |
EE Grand total (I to V) | 19 570.00 | 82 975.00 | | 19 570.00 |
EG Accrued income and payables due within one year | 57 331.00 | 46 939.00 | | 57 331.00 |
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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 | 145 474.00 | | 145 474.00 | 145 474.00 |
FJ Net sales | 145 474.00 | | 145 474.00 | 145 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 083.00 | |
FW Other purchases and external expenses | | | 63 437.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 87 859.00 | |
FZ Social Security Contributions | | | 39 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 195 057.00 | |
GG - OPERATING RESULT (I - II) | | | -45 974.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 667.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 667.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -667.00 | | -404.00 |
HK Income tax | | 4 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 083.00 | 242 702.00 | | 149 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 879.00 | 210 717.00 | | 195 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 796.00 | 31 985.00 | | -46 796.00 |
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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 | 25 885.00 | | 5 090.00 | 25 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 846.00 | |
I4 DECREASES Grand Total | | 145.00 | 30 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 984.00 | | 5 000.00 | 24 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | 90.00 | 901.00 |
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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 | 22 875.00 | 1 818.00 | | 22 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 875.00 | 1 818.00 | | 22 875.00 |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 9 132.00 | 9 132.00 | | 9 132.00 |
8D Social Security and Other Social Organizations | 15 566.00 | 15 566.00 | | 15 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UL Receivables related to investments | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 4 935.00 | | | 4 935.00 |
VB VAT | 999.00 | | | 999.00 |
VG Loans with a maturity of up to one year at origin | 5 911.00 | 5 911.00 | | 5 911.00 |
VH Loans with a maturity of more than one year at origin | 13 805.00 | 13 805.00 | | 13 805.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 15 149.00 | | | 15 149.00 |
VK Loans repaid during the year | 1 343.00 | | | 1 343.00 |
VM Income taxes | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 3 204.00 | | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 857.00 | 13 857.00 | | 13 857.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 331.00 | 57 331.00 | | 57 331.00 |
