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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 | 33 616.00 | 10 693.00 | 22 922.00 | 33 616.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 35 562.00 | 10 693.00 | 24 868.00 | 35 562.00 |
BX Customers and related accounts | 18 059.00 | | 18 059.00 | 18 059.00 |
BZ Other receivables | 10 815.00 | | 10 815.00 | 10 815.00 |
CF Cash and cash equivalents | 7 083.00 | | 7 083.00 | 7 083.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 36 060.00 | | 36 060.00 | 36 060.00 |
CO Grand total (0 to V) | 71 623.00 | 10 693.00 | 60 929.00 | 71 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -75 403.00 | | | -75 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 508.00 | | | -117 508.00 |
DL TOTAL (I) | -132 912.00 | | | -132 912.00 |
DU Loans and Debts from Credit Institutions (3) | 44 039.00 | | | 44 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 283.00 | | | 112 283.00 |
DX Trade payables and related accounts | 12 181.00 | | | 12 181.00 |
DY Tax and social security liabilities | 22 535.00 | | | 22 535.00 |
EA Other liabilities | 2 802.00 | | | 2 802.00 |
EC TOTAL (IV) | 193 842.00 | | | 193 842.00 |
EE Grand total (I to V) | 60 929.00 | | | 60 929.00 |
EG Accrued income and payables due within one year | 161 848.00 | | | 161 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 65 710.00 | | 65 710.00 | 65 710.00 |
FJ Net sales | 65 710.00 | | 65 710.00 | 65 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 69 231.00 | |
FW Other purchases and external expenses | | | 38 920.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 111 756.00 | |
FZ Social Security Contributions | | | 22 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 184 044.00 | |
GG - OPERATING RESULT (I - II) | | | -114 812.00 | |
GL Other interest and similar income | | | -66.00 | |
GP Total financial income (V) | | | -66.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 325.00 | | | 3 325.00 |
A4 Equity method investments | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 164.00 | | | 69 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 673.00 | | | 186 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 508.00 | | | -117 508.00 |
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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 | 60 563.00 | | | 60 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 35 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 617.00 | | | 33 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 946.00 | | | 26 946.00 |
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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 | 3 635.00 | 7 059.00 | | 3 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 635.00 | 7 059.00 | | 3 635.00 |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8B Suppliers and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 115.00 | 109 115.00 | | 109 115.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 18 060.00 | | | 18 060.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 43 952.00 | 11 959.00 | 31 994.00 | 43 952.00 |
VK Loans repaid during the year | 11 728.00 | | | 11 728.00 |
VP Miscellaneous | 10 816.00 | | | 10 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 536.00 | 22 536.00 | | 22 536.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 924.00 | 28 978.00 | 1 946.00 | 30 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 842.00 | 161 849.00 | 31 994.00 | 193 842.00 |
