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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 | 16 136.00 | 10 117.00 | 6 019.00 | 16 136.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 16 136.00 | 10 117.00 | 6 019.00 | 16 136.00 |
BX Customers and related accounts | 4 493.00 | | 4 493.00 | 4 493.00 |
BZ Other receivables | 27 070.00 | | 27 070.00 | 27 070.00 |
CF Cash and cash equivalents | 34 889.00 | | 34 889.00 | 34 889.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 69 228.00 | | 69 228.00 | 69 228.00 |
CO Grand total (0 to V) | 85 364.00 | 10 117.00 | 75 247.00 | 85 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 30 782.00 | 44 339.00 | | 30 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 505.00 | -13 557.00 | | -29 505.00 |
DL TOTAL (I) | 6 777.00 | 36 282.00 | | 6 777.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 3 966.00 | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 639.00 | 929.00 | | 32 639.00 |
DX Trade payables and related accounts | 5 842.00 | 19 606.00 | | 5 842.00 |
DY Tax and social security liabilities | 20 404.00 | 10 284.00 | | 20 404.00 |
EB Prepaid income (2) | 4 193.00 | 4 185.00 | | 4 193.00 |
EC TOTAL (IV) | 68 470.00 | 38 970.00 | | 68 470.00 |
EE Grand total (I to V) | 75 247.00 | 75 252.00 | | 75 247.00 |
EG Accrued income and payables due within one year | 66 665.00 | 38 970.00 | | 66 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 1 587.00 | | 1 135.00 |
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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 | | | 232 663.00 | |
FJ Net sales | | | 232 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 663.00 | |
FW Other purchases and external expenses | | | 170 090.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 61 302.00 | |
FZ Social Security Contributions | | | 15 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 9 612.00 | |
GF Total Operating Expenses (II) | | | 260 858.00 | |
GG - OPERATING RESULT (I - II) | | | -28 195.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 68.00 | |
GS Negative differences of foreign exchange | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 715.00 | | |
HD Total exceptional income (VII) | | 4 087.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 285.00 | 242 809.00 | | 233 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 790.00 | 256 366.00 | | 262 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 505.00 | -13 557.00 | | -29 505.00 |
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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 | 15 432.00 | | | 15 432.00 |
I4 DECREASES Grand Total | | | 16 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 432.00 | | | 15 432.00 |
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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 | 7 729.00 | 2 388.00 | | 7 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 729.00 | 2 388.00 | | 7 729.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 639.00 | 32 639.00 | | 32 639.00 |
8L Deferred income | 4 193.00 | 4 193.00 | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 4 257.00 | 2 451.00 | 1 805.00 | 4 257.00 |
VJ Loans taken out during the year | 4 820.00 | | | 4 820.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 339.00 | 34 339.00 | | 34 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 470.00 | 66 665.00 | 1 805.00 | 68 470.00 |
