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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
AT Other tangible assets | 17 879.00 | 13 567.00 | 4 313.00 | 17 879.00 |
BJ TOTAL (I) | 22 684.00 | 18 371.00 | 4 313.00 | 22 684.00 |
BX Customers and related accounts | 46 855.00 | | 46 855.00 | 46 855.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 949.00 | | 60 949.00 | 60 949.00 |
CO Grand total (0 to V) | 83 633.00 | 18 371.00 | 65 262.00 | 83 633.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 158 602.00 | 145 231.00 | | 158 602.00 |
DH Retained earnings | | -9 851.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 368.00 | 23 222.00 | | -155 368.00 |
DL TOTAL (I) | 20 834.00 | 176 202.00 | | 20 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 127.00 | 10 469.00 | | 13 127.00 |
DW Advances and down payments received on current orders | | 3 400.00 | | |
DX Trade payables and related accounts | 16 899.00 | 16 116.00 | | 16 899.00 |
DY Tax and social security liabilities | 14 401.00 | 4 789.00 | | 14 401.00 |
EC TOTAL (IV) | 44 428.00 | 34 774.00 | | 44 428.00 |
EE Grand total (I to V) | 65 262.00 | 210 976.00 | | 65 262.00 |
EI Including equity loans | 13 127.00 | | | 13 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 56 149.00 | 56 149.00 | |
FG Production sold - services | 6 617.00 | 168 448.00 | 175 065.00 | 6 617.00 |
FJ Net sales | 6 617.00 | 224 597.00 | 231 214.00 | 6 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 058.00 | |
FR Total operating income (I) | | | 233 272.00 | |
FU Purchases of raw materials and other supplies | | | 37 278.00 | |
FW Other purchases and external expenses | | | 24 979.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 58 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GF Total Operating Expenses (II) | | | 190 764.00 | |
GG - OPERATING RESULT (I - II) | | | 42 508.00 | |
GR Interest and similar expenses | | | 190 444.00 | |
GU Total financial expenses (VI) | | | 190 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | 1 778.00 | 56 645.00 | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 778.00 | 56 645.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | -645.00 | | -1 778.00 |
HK Income tax | 5 654.00 | 4 595.00 | | 5 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 272.00 | 305 350.00 | | 233 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 640.00 | 282 128.00 | | 388 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 368.00 | 23 222.00 | | -155 368.00 |
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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 | 17 784.00 | | 4 900.00 | 17 784.00 |
I4 DECREASES Grand Total | | | 22 684.00 | |
IO DECREASES Total including other intangible assets | | | 4 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 804.00 | | | 4 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 979.00 | | 4 900.00 | 12 979.00 |
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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 | 17 784.00 | 587.00 | | 17 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 587.00 | | 12 979.00 |
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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 | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8E Income Taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
UX Other trade receivables | 46 855.00 | | | 46 855.00 |
VB VAT | 12 858.00 | | | 12 858.00 |
VI Group and Associates | 13 127.00 | 13 127.00 | | 13 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 713.00 | 59 713.00 | | 59 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 428.00 | 44 428.00 | | 44 428.00 |
