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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 | 10 470.00 | 4 228.00 | 6 242.00 | 10 470.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 15 605.00 | 4 228.00 | 11 377.00 | 15 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 161.00 | | 21 161.00 | 21 161.00 |
CF Cash and cash equivalents | 90 489.00 | | 90 489.00 | 90 489.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 114 889.00 | | 114 889.00 | 114 889.00 |
CO Grand total (0 to V) | 130 494.00 | 4 228.00 | 126 266.00 | 130 494.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 658.00 | 22 658.00 | | 22 658.00 |
DH Retained earnings | -2 526.00 | -2 391.00 | | -2 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 553.00 | -135.00 | | -24 553.00 |
DL TOTAL (I) | -2 771.00 | 21 782.00 | | -2 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 46 726.00 | 7 802.00 | | 46 726.00 |
DY Tax and social security liabilities | 3 174.00 | 1 610.00 | | 3 174.00 |
EA Other liabilities | 78 633.00 | 556.00 | | 78 633.00 |
EC TOTAL (IV) | 129 037.00 | 77 910.00 | | 129 037.00 |
EE Grand total (I to V) | 126 266.00 | 99 692.00 | | 126 266.00 |
EG Accrued income and payables due within one year | 129 037.00 | | | 129 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 942.00 | | |
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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 | 125 643.00 | | 125 643.00 | 125 643.00 |
FJ Net sales | 125 643.00 | | 125 643.00 | 125 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 126 066.00 | |
FW Other purchases and external expenses | | | 56 407.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
FY Salaries and Wages | | | 89 959.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 150 799.00 | |
GG - OPERATING RESULT (I - II) | | | -24 732.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 330.00 | 76 804.00 | | 126 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 883.00 | 76 939.00 | | 150 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 553.00 | -135.00 | | -24 553.00 |
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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 | 15 045.00 | | 3 063.00 | 15 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 2 503.00 | 15 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 10 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910.00 | | 3 063.00 | 9 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 4 076.00 | 2 657.00 | 2 503.00 | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076.00 | 2 657.00 | 2 503.00 | 4 076.00 |
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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 | 46 726.00 | 46 726.00 | | 46 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 633.00 | 78 633.00 | | 78 633.00 |
UT Other financial assets | 4 815.00 | | | 4 815.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 21 161.00 | | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 174.00 | 3 174.00 | | 3 174.00 |
VS Prepaid expenses | 3 240.00 | | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 215.00 | 24 401.00 | 4 815.00 | 29 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 037.00 | 129 037.00 | | 129 037.00 |
