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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 | 26 417.00 | 4 946.00 | 21 471.00 | 26 417.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 33 917.00 | 4 946.00 | 28 971.00 | 33 917.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 11 890.00 | | 11 890.00 | 11 890.00 |
CO Grand total (0 to V) | 45 807.00 | 4 946.00 | 40 861.00 | 45 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -18 949.00 | -823.00 | | -18 949.00 |
DL TOTAL (I) | -11 949.00 | 6 177.00 | | -11 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939.00 | 14 151.00 | | 30 939.00 |
DX Trade payables and related accounts | 25 221.00 | 19 033.00 | | 25 221.00 |
DY Tax and social security liabilities | 18 854.00 | 9 954.00 | | 18 854.00 |
DZ Fixed asset liabilities and related accounts | | 14 500.00 | | |
EC TOTAL (IV) | 75 014.00 | 57 638.00 | | 75 014.00 |
EE Grand total (I to V) | 75 014.00 | 63 815.00 | | 75 014.00 |
EG Accrued income and payables due within one year | 63 065.00 | 57 639.00 | | 63 065.00 |
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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 | 127 867.00 | | 127 867.00 | 127 867.00 |
FJ Net sales | 127 867.00 | | 127 867.00 | 127 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 133 913.00 | |
FW Other purchases and external expenses | | | 106 678.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 30 289.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 148 277.00 | |
GG - OPERATING RESULT (I - II) | | | -14 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 10 583.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 10 583.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 285.00 | 4 128.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 26 306.00 | 31 731.00 | | 26 306.00 |
HH Total exceptional expenses (VIII) | 26 591.00 | 35 859.00 | | 26 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -25 276.00 | | -7 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 663.00 | 225 398.00 | | 152 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 868.00 | 243 524.00 | | 174 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 205.00 | -18 126.00 | | -22 205.00 |
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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 | 45 100.00 | | 19 917.00 | 45 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 33 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 750.00 | 26 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 750.00 | | 12 417.00 | 44 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 7 500.00 | 350.00 |
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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 | 3 789.00 | 5 601.00 | 4 444.00 | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 789.00 | 5 601.00 | 4 444.00 | 3 789.00 |
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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 | 25 221.00 | 25 221.00 | | 25 221.00 |
8C Staff and Related Accounts | 5 837.00 | 5 837.00 | | 5 837.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VI Group and Associates | 30 939.00 | 30 939.00 | | 30 939.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947.00 | 9 447.00 | 7 500.00 | 16 947.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 014.00 | 75 014.00 | | 75 014.00 |
