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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 | 9 019.00 | 5 300.00 | 3 719.00 | 9 019.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 9 230.00 | 5 300.00 | 3 930.00 | 9 230.00 |
BX Customers and related accounts | 9 160.00 | 435.00 | 8 725.00 | 9 160.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 183 425.00 | | 183 425.00 | 183 425.00 |
CJ TOTAL (II) | 200 368.00 | 435.00 | 199 933.00 | 200 368.00 |
CO Grand total (0 to V) | 209 598.00 | 5 734.00 | 203 863.00 | 209 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 331.00 | 2 331.00 | | 2 331.00 |
DG Other reserves | 227 897.00 | 169 819.00 | | 227 897.00 |
DH Retained earnings | | 49 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 225.00 | 8 359.00 | | -60 225.00 |
DL TOTAL (I) | 177 703.00 | 237 928.00 | | 177 703.00 |
DX Trade payables and related accounts | 17 310.00 | 71 467.00 | | 17 310.00 |
DY Tax and social security liabilities | 8 850.00 | 62 659.00 | | 8 850.00 |
EC TOTAL (IV) | 26 160.00 | 134 126.00 | | 26 160.00 |
EE Grand total (I to V) | 203 863.00 | 372 053.00 | | 203 863.00 |
EG Accrued income and payables due within one year | 26 160.00 | 134 126.00 | | 26 160.00 |
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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 | 104 708.00 | | 104 708.00 | 104 708.00 |
FJ Net sales | 104 708.00 | | 104 708.00 | 104 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 505.00 | |
FW Other purchases and external expenses | | | 111 018.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 29 848.00 | |
FZ Social Security Contributions | | | 26 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 173 392.00 | |
GG - OPERATING RESULT (I - II) | | | -59 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 505.00 | 537 420.00 | | 113 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 729.00 | 529 061.00 | | 173 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 225.00 | 8 359.00 | | -60 225.00 |
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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 | 10 444.00 | | | 10 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 9 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 233.00 | | | 10 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 5 227.00 | 949.00 | 877.00 | 5 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | 949.00 | 877.00 | 5 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 794.00 | 435.00 | 8 794.00 | 8 794.00 |
7B Total provisions for depreciation | 8 794.00 | 435.00 | 8 794.00 | 8 794.00 |
7C Grand total | 8 794.00 | 435.00 | 8 794.00 | 8 794.00 |
UE of which provisions and reversals: - Operating | | 435.00 | 8 794.00 | |
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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 211.00 | | | 211.00 |
UX Other trade receivables | 9 160.00 | | | 9 160.00 |
VB VAT | 6 231.00 | | | 6 231.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 154.00 | 16 943.00 | 211.00 | 17 154.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 160.00 | 26 160.00 | | 26 160.00 |
