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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 | 15 291.00 | 14 391.00 | 901.00 | 15 291.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 15 442.00 | 14 391.00 | 1 052.00 | 15 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 27 737.00 | | 27 737.00 | 27 737.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 29 478.00 | | 29 478.00 | 29 478.00 |
CO Grand total (0 to V) | 44 920.00 | 14 391.00 | 30 529.00 | 44 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | -97 125.00 | -96 349.00 | | -97 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 713.00 | -776.00 | | -17 713.00 |
DL TOTAL (I) | -79 088.00 | -61 375.00 | | -79 088.00 |
DP Provisions for Risks | 13 700.00 | 13 700.00 | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | 13 700.00 | | 13 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 712.00 | | 930.00 |
DX Trade payables and related accounts | 6 789.00 | 6 120.00 | | 6 789.00 |
DY Tax and social security liabilities | 73 966.00 | 60 278.00 | | 73 966.00 |
EA Other liabilities | 14 232.00 | 18 581.00 | | 14 232.00 |
EC TOTAL (IV) | 95 917.00 | 85 691.00 | | 95 917.00 |
EE Grand total (I to V) | 30 529.00 | 38 016.00 | | 30 529.00 |
EG Accrued income and payables due within one year | 95 917.00 | 85 691.00 | | 95 917.00 |
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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 | | | 237 846.00 | |
FJ Net sales | | | 237 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 884.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 271 747.00 | |
FW Other purchases and external expenses | | | 97 437.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 106 251.00 | |
FZ Social Security Contributions | | | 41 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 34 042.00 | |
GF Total Operating Expenses (II) | | | 284 619.00 | |
GG - OPERATING RESULT (I - II) | | | -12 872.00 | |
GR Interest and similar expenses | | | | |
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) | | | -12 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 479.00 | | |
HF Exceptional expenses on capital transactions | 4 840.00 | 6 450.00 | | 4 840.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | 11 929.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | -11 929.00 | | -4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 747.00 | 76 804.00 | | 271 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 459.00 | 77 580.00 | | 289 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 713.00 | -776.00 | | -17 713.00 |
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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 | 15 442.00 | | | 15 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 15 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 291.00 | | | 15 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 11 656.00 | 2 733.00 | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 656.00 | 2 733.00 | | 11 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 700.00 | | | 13 700.00 |
6T Receivables | 33 884.00 | | 33 884.00 | 33 884.00 |
7B Total provisions for depreciation | 33 884.00 | | 33 884.00 | 33 884.00 |
7C Grand total | 47 584.00 | | 33 884.00 | 47 584.00 |
UE of which provisions and reversals: - Operating | | | 33 884.00 | |
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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 65 549.00 | 65 549.00 | | 65 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 231.00 | 14 231.00 | | 14 231.00 |
UT Other financial assets | 151.00 | | | 151.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 741.00 | 151.00 | 1 892.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 917.00 | 95 917.00 | | 95 917.00 |
