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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 | 10 885.00 | 6 548.00 | 4 336.00 | 10 885.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 13 268.00 | 6 548.00 | 6 720.00 | 13 268.00 |
BX Customers and related accounts | 20 428.00 | | 20 428.00 | 20 428.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 27 827.00 | | 27 827.00 | 27 827.00 |
CO Grand total (0 to V) | 41 095.00 | 6 548.00 | 34 547.00 | 41 095.00 |
CP Shares due in less than one year | 2 381.00 | | | 2 381.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 099.00 | 12 941.00 | | -7 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 903.00 | -20 040.00 | | -24 903.00 |
DL TOTAL (I) | -29 802.00 | -4 899.00 | | -29 802.00 |
DU Loans and Debts from Credit Institutions (3) | 8 224.00 | 12 818.00 | | 8 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 163.00 | | 439.00 |
DX Trade payables and related accounts | 30 590.00 | 11 477.00 | | 30 590.00 |
DY Tax and social security liabilities | 15 208.00 | 10 952.00 | | 15 208.00 |
EA Other liabilities | 9 889.00 | 2 292.00 | | 9 889.00 |
EC TOTAL (IV) | 64 349.00 | 37 701.00 | | 64 349.00 |
EE Grand total (I to V) | 34 547.00 | 32 802.00 | | 34 547.00 |
EG Accrued income and payables due within one year | 64 349.00 | 37 701.00 | | 64 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 224.00 | 12 557.00 | | 8 224.00 |
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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 | | | 115 554.00 | |
FJ Net sales | | | 115 554.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 115 574.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 62 282.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 61 194.00 | |
FZ Social Security Contributions | | | 12 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GB Operating Expenses - Provisions | | | 887.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 139 038.00 | |
GG - OPERATING RESULT (I - II) | | | -23 464.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 275.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -275.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 574.00 | 142 137.00 | | 115 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 476.00 | 162 177.00 | | 140 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 903.00 | -20 040.00 | | -24 903.00 |
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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 | 13 266.00 | | 2.00 | 13 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 383.00 | |
I4 DECREASES Grand Total | | | 13 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 885.00 | | | 10 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | 2.00 | 2 381.00 |
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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 | 4 786.00 | 1 762.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 1 762.00 | | 4 786.00 |
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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 | 30 590.00 | 30 590.00 | | 30 590.00 |
8C Staff and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 889.00 | 9 889.00 | | 9 889.00 |
UT Other financial assets | 2 381.00 | 2 381.00 | | 2 381.00 |
UX Other trade receivables | 20 428.00 | | | 20 428.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VG Loans with a maturity of up to one year at origin | 8 224.00 | 8 224.00 | | 8 224.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 265.00 | | | 265.00 |
VK Loans repaid during the year | 526.00 | | | 526.00 |
VM Income taxes | 872.00 | | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 136.00 | 30 136.00 | | 30 136.00 |
VW VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 349.00 | 64 349.00 | | 64 349.00 |
