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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 057.00 | 6 572.00 | 4 485.00 | 11 057.00 |
AT Other tangible assets | 19 630.00 | 14 613.00 | 5 016.00 | 19 630.00 |
BJ TOTAL (I) | 30 686.00 | 21 185.00 | 9 501.00 | 30 686.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 85 130.00 | | 85 130.00 | 85 130.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 103 034.00 | | 103 034.00 | 103 034.00 |
CO Grand total (0 to V) | 133 720.00 | 21 185.00 | 112 535.00 | 133 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 305 976.00 | 305 976.00 | | 305 976.00 |
DH Retained earnings | -267 361.00 | -232 349.00 | | -267 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 576.00 | -35 011.00 | | -29 576.00 |
DL TOTAL (I) | 44 238.00 | 73 815.00 | | 44 238.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 307.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 28 052.00 | | 137.00 |
DX Trade payables and related accounts | 5 838.00 | 7 807.00 | | 5 838.00 |
DY Tax and social security liabilities | 61 977.00 | 49 288.00 | | 61 977.00 |
EA Other liabilities | | 5 106.00 | | |
EC TOTAL (IV) | 68 296.00 | 90 560.00 | | 68 296.00 |
EE Grand total (I to V) | 112 535.00 | 164 375.00 | | 112 535.00 |
EG Accrued income and payables due within one year | 68 296.00 | 90 560.00 | | 68 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 307.00 | | 344.00 |
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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 | | | | |
FG Production sold - services | 408 767.00 | | 408 767.00 | 408 767.00 |
FJ Net sales | 408 767.00 | | 408 767.00 | 408 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 412 023.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 124 341.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 195 929.00 | |
FZ Social Security Contributions | | | 85 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 058.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 254.00 | 6 701.00 | | 3 254.00 |
HB Exceptional income from capital transactions | | 5 162.00 | | |
HD Total exceptional income (VII) | | 5 162.00 | | |
HF Exceptional expenses on capital transactions | 27 542.00 | 2 225.00 | | 27 542.00 |
HH Total exceptional expenses (VIII) | 27 542.00 | 2 225.00 | | 27 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 542.00 | 2 937.00 | | -27 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 023.00 | 373 305.00 | | 412 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 600.00 | 408 317.00 | | 441 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 576.00 | -35 011.00 | | -29 576.00 |
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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 | 28 128.00 | | 2 558.00 | 28 128.00 |
I4 DECREASES Grand Total | | | 30 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 128.00 | | 2 558.00 | 28 128.00 |
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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 | 16 789.00 | 4 397.00 | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 789.00 | 4 397.00 | | 16 789.00 |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 41 400.00 | 41 400.00 | | 41 400.00 |
UX Other trade receivables | 5 495.00 | | | 5 495.00 |
VB VAT | 5 351.00 | | | 5 351.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 1 982.00 | | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968.00 | 14 968.00 | | 14 968.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 296.00 | 68 296.00 | | 68 296.00 |
