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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 559.00 | 7 559.00 | | 7 559.00 |
AR Technical installations, industrial equipment and tools | 2 392.00 | 2 388.00 | 4.00 | 2 392.00 |
AT Other tangible assets | 4 503.00 | 4 503.00 | | 4 503.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 18 918.00 | 14 451.00 | 4 467.00 | 18 918.00 |
BT Goods | 23 876.00 | | 23 876.00 | 23 876.00 |
BX Customers and related accounts | 32 954.00 | 13 728.00 | 19 226.00 | 32 954.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 555.00 | | 30 555.00 | 30 555.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 92 124.00 | 13 728.00 | 78 397.00 | 92 124.00 |
CO Grand total (0 to V) | 111 043.00 | 28 179.00 | 82 864.00 | 111 043.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DH Retained earnings | 7 768.00 | 51 643.00 | | 7 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 535.00 | -43 876.00 | | -53 535.00 |
DL TOTAL (I) | -37 383.00 | 16 152.00 | | -37 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 837.00 | 90 837.00 | | 90 837.00 |
DX Trade payables and related accounts | 17 114.00 | 13 185.00 | | 17 114.00 |
DY Tax and social security liabilities | 12 296.00 | 10 316.00 | | 12 296.00 |
EC TOTAL (IV) | 120 247.00 | 114 337.00 | | 120 247.00 |
EE Grand total (I to V) | 82 864.00 | 130 490.00 | | 82 864.00 |
EG Accrued income and payables due within one year | 120 247.00 | 114 337.00 | | 120 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 092.00 | | 89 092.00 | 89 092.00 |
FJ Net sales | 89 092.00 | | 89 092.00 | 89 092.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 097.00 | |
FS Purchases of goods (including customs duties) | | | 55 877.00 | |
FT Inventory change (goods) | | | 4 814.00 | |
FW Other purchases and external expenses | | | 33 084.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 38 983.00 | |
FZ Social Security Contributions | | | 16 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 151 075.00 | |
GG - OPERATING RESULT (I - II) | | | -61 978.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 8 459.00 | |
GP Total financial income (V) | | | 8 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -34.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 556.00 | 115 965.00 | | 97 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 092.00 | 159 841.00 | | 151 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 535.00 | -43 876.00 | | -53 535.00 |
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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 | 18 918.00 | | | 18 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 18 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 455.00 | | | 14 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 14 191.00 | 260.00 | | 14 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191.00 | 260.00 | | 14 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 728.00 | | | 13 728.00 |
7B Total provisions for depreciation | 13 728.00 | | | 13 728.00 |
7C Grand total | 13 728.00 | | | 13 728.00 |
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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 | 17 114.00 | 17 114.00 | | 17 114.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 1 464.00 | | | 1 464.00 |
UX Other trade receivables | 16 477.00 | | | 16 477.00 |
VA Doubtful or disputed receivables | 16 477.00 | | | 16 477.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VI Group and Associates | 90 837.00 | 90 837.00 | | 90 837.00 |
VN Other taxes, similar payments | 1 205.00 | | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 157.00 | 37 693.00 | 1 464.00 | 39 157.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 247.00 | 120 247.00 | | 120 247.00 |
