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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 090.00 | 13 090.00 | | 13 090.00 |
AT Other tangible assets | 4 726.00 | 4 478.00 | 248.00 | 4 726.00 |
BJ TOTAL (I) | 17 816.00 | 17 568.00 | 248.00 | 17 816.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 77 429.00 | | 77 429.00 | 77 429.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 105 881.00 | | 105 881.00 | 105 881.00 |
CO Grand total (0 to V) | 123 697.00 | 17 568.00 | 106 129.00 | 123 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 220.00 | 38 220.00 | | 38 220.00 |
DD Legal reserve (1) | 3 822.00 | 3 822.00 | | 3 822.00 |
DH Retained earnings | -324 791.00 | -216 263.00 | | -324 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 445.00 | -108 527.00 | | -64 445.00 |
DL TOTAL (I) | -347 194.00 | -282 749.00 | | -347 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 288.00 | 327 858.00 | | 365 288.00 |
DX Trade payables and related accounts | 44 893.00 | 9 977.00 | | 44 893.00 |
DY Tax and social security liabilities | 12 342.00 | 9 883.00 | | 12 342.00 |
EB Prepaid income (2) | 30 800.00 | 77 000.00 | | 30 800.00 |
EC TOTAL (IV) | 453 322.00 | 424 718.00 | | 453 322.00 |
EE Grand total (I to V) | 106 129.00 | 141 970.00 | | 106 129.00 |
EI Including equity loans | 365 288.00 | | | 365 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 611.00 | | 140 611.00 | 140 611.00 |
FG Production sold - services | 50 830.00 | | 50 830.00 | 50 830.00 |
FJ Net sales | 191 441.00 | | 191 441.00 | 191 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 571.00 | |
FS Purchases of goods (including customs duties) | | | 104 113.00 | |
FT Inventory change (goods) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 65 933.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 57 291.00 | |
FZ Social Security Contributions | | | 22 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 257 663.00 | |
GG - OPERATING RESULT (I - II) | | | -64 092.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 062.00 | | |
HD Total exceptional income (VII) | | 1 062.00 | | |
HE Exceptional expenses on management operations | | 5 389.00 | | |
HH Total exceptional expenses (VIII) | | 5 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 669.00 | 404 807.00 | | 194 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 114.00 | 513 334.00 | | 259 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 445.00 | -108 527.00 | | -64 445.00 |
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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 | 17 816.00 | | | 17 816.00 |
I4 DECREASES Grand Total | | | 17 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 816.00 | | | 17 816.00 |
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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 | 17 132.00 | 436.00 | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132.00 | 436.00 | | 17 132.00 |
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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 | 44 893.00 | 44 893.00 | | 44 893.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8L Deferred income | 30 800.00 | 30 800.00 | | 30 800.00 |
UX Other trade receivables | 77 429.00 | | | 77 429.00 |
VB VAT | 7 025.00 | | | 7 025.00 |
VI Group and Associates | 365 288.00 | 365 288.00 | | 365 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | | | 5 051.00 |
VS Prepaid expenses | 1 127.00 | | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 633.00 | 90 633.00 | | 90 633.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 322.00 | 453 322.00 | | 453 322.00 |
