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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 | 10 447.00 | 10 448.00 | | 10 447.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 13 773.00 | 10 448.00 | 3 326.00 | 13 773.00 |
BX Customers and related accounts | 56 774.00 | | 56 774.00 | 56 774.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 92 890.00 | | 92 890.00 | 92 890.00 |
CO Grand total (0 to V) | 106 663.00 | 10 448.00 | 96 216.00 | 106 663.00 |
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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 | 21 823.00 | 21 823.00 | | 21 823.00 |
DH Retained earnings | -52 533.00 | -38 967.00 | | -52 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 423.00 | -13 566.00 | | -50 423.00 |
DL TOTAL (I) | -72 883.00 | -22 460.00 | | -72 883.00 |
DP Provisions for Risks | 23 022.00 | | | 23 022.00 |
DR TOTAL (IV) | 23 022.00 | | | 23 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 551.00 | | |
DX Trade payables and related accounts | 6 264.00 | 11 523.00 | | 6 264.00 |
DY Tax and social security liabilities | 127 261.00 | 117 134.00 | | 127 261.00 |
EA Other liabilities | 12 552.00 | 16 396.00 | | 12 552.00 |
EC TOTAL (IV) | 146 077.00 | 158 604.00 | | 146 077.00 |
EE Grand total (I to V) | 96 216.00 | 136 143.00 | | 96 216.00 |
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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 | | | 282 303.00 | |
FJ Net sales | | | 282 303.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 282 405.00 | |
FW Other purchases and external expenses | | | 39 481.00 | |
FX Taxes, duties, and similar payments | | | 11 462.00 | |
FY Salaries and Wages | | | 216 138.00 | |
FZ Social Security Contributions | | | 42 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 310 705.00 | |
GG - OPERATING RESULT (I - II) | | | -28 300.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | 29 747.00 | | 1 696.00 |
HD Total exceptional income (VII) | 1 696.00 | 29 747.00 | | 1 696.00 |
HE Exceptional expenses on management operations | 70.00 | 300.00 | | 70.00 |
HG Exceptional depreciation and provisions | 23 022.00 | | | 23 022.00 |
HH Total exceptional expenses (VIII) | 23 092.00 | 300.00 | | 23 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 396.00 | 29 447.00 | | -21 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 101.00 | 442 840.00 | | 284 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 524.00 | 456 407.00 | | 334 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 423.00 | -13 566.00 | | -50 423.00 |
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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 | 13 766.00 | | | 13 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 326.00 | |
I4 DECREASES Grand Total | | | 13 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 447.00 | | | 10 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | | 3 319.00 |
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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 | 10 254.00 | 194.00 | | 10 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 194.00 | | 10 254.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
UT Other financial assets | 3 326.00 | | | 3 326.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 833.00 | 82 507.00 | 3 326.00 | 85 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 077.00 | 146 077.00 | | 146 077.00 |
