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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 32 080.00 | 8 619.00 | 23 461.00 | 32 080.00 |
BJ TOTAL (I) | 32 081.00 | 8 619.00 | 23 462.00 | 32 081.00 |
BL Raw materials, supplies | 1 193.00 | | 1 193.00 | 1 193.00 |
BT Goods | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
BZ Other receivables | 80 450.00 | | 80 450.00 | 80 450.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 98 478.00 | | 98 478.00 | 98 478.00 |
CO Grand total (0 to V) | 130 559.00 | 8 619.00 | 121 940.00 | 130 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -60 676.00 | | | -60 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 100.00 | -60 676.00 | | -25 100.00 |
DL TOTAL (I) | -84 776.00 | -59 676.00 | | -84 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 864.00 | | | 52 864.00 |
DX Trade payables and related accounts | 83 626.00 | 58 895.00 | | 83 626.00 |
DY Tax and social security liabilities | 39 880.00 | 39 945.00 | | 39 880.00 |
EA Other liabilities | 30 347.00 | 79 361.00 | | 30 347.00 |
EB Prepaid income (2) | | 1 846.00 | | |
EC TOTAL (IV) | 206 716.00 | 180 226.00 | | 206 716.00 |
EE Grand total (I to V) | 121 940.00 | 120 550.00 | | 121 940.00 |
EG Accrued income and payables due within one year | 206 716.00 | 180 226.00 | | 206 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
EI Including equity loans | 52 864.00 | | | 52 864.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 736 161.00 | | 736 161.00 | 736 161.00 |
FJ Net sales | 736 291.00 | | 736 291.00 | 736 291.00 |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 741 917.00 | |
FS Purchases of goods (including customs duties) | | | 27 384.00 | |
FT Inventory change (goods) | | | -916.00 | |
FU Purchases of raw materials and other supplies | | | 3 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 584 705.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 105 086.00 | |
FZ Social Security Contributions | | | 22 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 761 889.00 | |
GG - OPERATING RESULT (I - II) | | | -19 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 5 803.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 5 803.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 10 879.00 | 46.00 | | 10 879.00 |
HH Total exceptional expenses (VIII) | 10 879.00 | 46.00 | | 10 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 129.00 | 5 756.00 | | -5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 668.00 | 584 319.00 | | 747 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 768.00 | 644 995.00 | | 772 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 100.00 | -60 676.00 | | -25 100.00 |
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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 | 27 571.00 | | 4 510.00 | 27 571.00 |
I4 DECREASES Grand Total | | | 32 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | 4 510.00 | 27 570.00 |
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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 | 2 289.00 | 6 330.00 | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 6 330.00 | | 2 289.00 |
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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 | 83 626.00 | 83 626.00 | | 83 626.00 |
8C Staff and Related Accounts | 10 495.00 | 10 495.00 | | 10 495.00 |
8D Social Security and Other Social Organizations | 11 181.00 | 11 181.00 | | 11 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 347.00 | 30 347.00 | | 30 347.00 |
UX Other trade receivables | 2 387.00 | | | 2 387.00 |
VB VAT | 27 202.00 | | | 27 202.00 |
VI Group and Associates | 52 864.00 | 52 864.00 | | 52 864.00 |
VP Miscellaneous | 4 457.00 | | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 791.00 | | | 48 791.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 107.00 | 86 107.00 | | 86 107.00 |
VW VAT | 13 911.00 | 13 911.00 | | 13 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 716.00 | 206 716.00 | | 206 716.00 |
