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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 | 17 379.00 | 15 866.00 | 1 513.00 | 17 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 379.00 | 15 866.00 | 1 513.00 | 17 379.00 |
BT Goods | 13 279.00 | 2 656.00 | 10 623.00 | 13 279.00 |
BX Customers and related accounts | 39 648.00 | | 39 648.00 | 39 648.00 |
BZ Other receivables | 53 332.00 | | 53 332.00 | 53 332.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 128 047.00 | 2 656.00 | 125 391.00 | 128 047.00 |
CO Grand total (0 to V) | 145 426.00 | 18 522.00 | 126 904.00 | 145 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 617 783.00 | 617 783.00 | | 617 783.00 |
DH Retained earnings | -648 898.00 | -661 577.00 | | -648 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 983.00 | 12 678.00 | | -62 983.00 |
DL TOTAL (I) | -10 250.00 | 52 732.00 | | -10 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 573.00 | | |
DX Trade payables and related accounts | 80 812.00 | 54 521.00 | | 80 812.00 |
DY Tax and social security liabilities | 56 342.00 | 49 002.00 | | 56 342.00 |
EC TOTAL (IV) | 137 154.00 | 108 096.00 | | 137 154.00 |
EE Grand total (I to V) | 126 904.00 | 160 829.00 | | 126 904.00 |
EG Accrued income and payables due within one year | 137 154.00 | 108 096.00 | | 137 154.00 |
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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 | 459 375.00 | | 459 375.00 | 459 375.00 |
FJ Net sales | 459 375.00 | | 459 375.00 | 459 375.00 |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 460 358.00 | |
FS Purchases of goods (including customs duties) | | | 6 246.00 | |
FT Inventory change (goods) | | | 889.00 | |
FW Other purchases and external expenses | | | 245 189.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 185 639.00 | |
FZ Social Security Contributions | | | 71 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 522 064.00 | |
GG - OPERATING RESULT (I - II) | | | -61 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | 51.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 51.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | -51.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 358.00 | 547 973.00 | | 460 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 341.00 | 535 295.00 | | 523 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 983.00 | 12 678.00 | | -62 983.00 |
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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 | 19 078.00 | | 1 891.00 | 19 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 590.00 | | |
I4 DECREASES Grand Total | | 3 590.00 | 17 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 488.00 | | 1 891.00 | 15 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 14 482.00 | 1 385.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 482.00 | 1 385.00 | | 14 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 656.00 | | |
7B Total provisions for depreciation | | 2 656.00 | | |
7C Grand total | | 2 656.00 | | |
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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 | 80 812.00 | 80 812.00 | | 80 812.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 34 869.00 | 34 869.00 | | 34 869.00 |
UX Other trade receivables | 39 648.00 | | | 39 648.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 468.00 | 6 468.00 | | 6 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 087.00 | | | 52 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 981.00 | 92 981.00 | | 92 981.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 154.00 | 137 154.00 | | 137 154.00 |
