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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 10 130.00 | 7 707.00 | 2 422.00 | 10 130.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 17 705.00 | 15 207.00 | 2 498.00 | 17 705.00 |
BX Customers and related accounts | 120 604.00 | 9 624.00 | 110 980.00 | 120 604.00 |
BZ Other receivables | 77 337.00 | | 77 337.00 | 77 337.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 201 226.00 | 9 624.00 | 191 602.00 | 201 226.00 |
CO Grand total (0 to V) | 218 932.00 | 24 831.00 | 194 100.00 | 218 932.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -951 892.00 | -478 798.00 | | -951 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 776.00 | -473 094.00 | | -5 776.00 |
DL TOTAL (I) | -307 668.00 | -301 892.00 | | -307 668.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 32 828.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 435.00 | 14 727.00 | | 362 435.00 |
DX Trade payables and related accounts | 63 223.00 | 253 458.00 | | 63 223.00 |
DY Tax and social security liabilities | 61 402.00 | 112 287.00 | | 61 402.00 |
EA Other liabilities | 14 672.00 | 4 060.00 | | 14 672.00 |
EC TOTAL (IV) | 501 769.00 | 417 362.00 | | 501 769.00 |
EE Grand total (I to V) | 194 100.00 | 115 470.00 | | 194 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 32 828.00 | | 34.00 |
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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 | 326 036.00 | | 326 036.00 | 326 036.00 |
FJ Net sales | 326 036.00 | | 326 036.00 | 326 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 688.00 | |
FW Other purchases and external expenses | | | 74 751.00 | |
FX Taxes, duties, and similar payments | | | 5 094.00 | |
FY Salaries and Wages | | | 212 396.00 | |
FZ Social Security Contributions | | | 86 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 383 120.00 | |
GG - OPERATING RESULT (I - II) | | | -55 431.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -55 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 936.00 | | 13.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 013.00 | 936.00 | | 50 013.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 127.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 655.00 | 809.00 | | 49 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 701.00 | 339 630.00 | | 377 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 478.00 | 812 725.00 | | 383 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 776.00 | -473 094.00 | | -5 776.00 |
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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 | 35 551.00 | | | 35 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 17 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 041.00 | | | 28 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 32 245.00 | 2 606.00 | 19 645.00 | 32 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 745.00 | 2 606.00 | 19 645.00 | 24 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 624.00 | | | 9 624.00 |
7C Grand total | 9 624.00 | | | 9 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 435.00 | 362 435.00 | | 362 435.00 |
8B Suppliers and Related Accounts | 63 223.00 | 63 223.00 | | 63 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 672.00 | 14 672.00 | | 14 672.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 403.00 | 61 403.00 | | 61 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 007.00 | 197 941.00 | 65.00 | 198 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 769.00 | 501 769.00 | | 501 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
