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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 | 99 991.00 | 48 631.00 | 51 360.00 | 99 991.00 |
BF Loans | 113 350.00 | | 113 350.00 | 113 350.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 217 598.00 | 48 631.00 | 168 968.00 | 217 598.00 |
BX Customers and related accounts | 61 133.00 | 36 430.00 | 24 703.00 | 61 133.00 |
BZ Other receivables | 16 986.00 | | 16 986.00 | 16 986.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 79 292.00 | 36 430.00 | 42 862.00 | 79 292.00 |
CO Grand total (0 to V) | 296 890.00 | 85 061.00 | 211 829.00 | 296 890.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 47 062.00 | | | 47 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 080.00 | | | -12 080.00 |
DL TOTAL (I) | 62 482.00 | | | 62 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 101 262.00 | | | 101 262.00 |
DY Tax and social security liabilities | 21 478.00 | | | 21 478.00 |
EA Other liabilities | 24 082.00 | | | 24 082.00 |
EC TOTAL (IV) | 149 347.00 | | | 149 347.00 |
EE Grand total (I to V) | 211 829.00 | | | 211 829.00 |
EG Accrued income and payables due within one year | 148 247.00 | | | 148 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 112 121.00 | | 112 121.00 | 112 121.00 |
FJ Net sales | 112 121.00 | | 112 121.00 | 112 121.00 |
FO Operating subsidies | | | -2 566.00 | |
FQ Other income | | | 3 900.00 | |
FR Total operating income (I) | | | 113 455.00 | |
FW Other purchases and external expenses | | | 21 905.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 65 619.00 | |
FZ Social Security Contributions | | | 19 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324.00 | |
GF Total Operating Expenses (II) | | | 125 116.00 | |
GG - OPERATING RESULT (I - II) | | | -11 661.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 347.00 | | | 5 347.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 109.00 | | | 109.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 564.00 | | | 113 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 644.00 | | | 125 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 080.00 | | | -12 080.00 |
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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 | 221 448.00 | | | 221 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 117 607.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 217 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 991.00 | | | 99 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 457.00 | | | 121 457.00 |
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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 | 34 306.00 | 14 324.00 | | 34 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 306.00 | 14 324.00 | | 34 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 430.00 | | | 36 430.00 |
7B Total provisions for depreciation | 36 430.00 | | | 36 430.00 |
7C Grand total | 36 430.00 | | | 36 430.00 |
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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 | 101 262.00 | 101 262.00 | | 101 262.00 |
8C Staff and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 082.00 | 24 082.00 | | 24 082.00 |
UP Loans | 113 350.00 | | | 113 350.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 61 133.00 | | | 61 133.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VB VAT | -951.00 | | | -951.00 |
VH Loans with a maturity of more than one year at origin | 1 100.00 | | 1 100.00 | 1 100.00 |
VI Group and Associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VM Income taxes | 3 889.00 | | | 3 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 270.00 | | | 11 270.00 |
VS Prepaid expenses | 1 172.00 | | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 895.00 | 79 292.00 | 113 607.00 | 192 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 347.00 | 148 247.00 | 1 100.00 | 149 347.00 |
