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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 | 5 006.00 | 929.00 | 4 077.00 | 5 006.00 |
BJ TOTAL (I) | 81 968.00 | 929.00 | 81 039.00 | 81 968.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 50 362.00 | | 50 362.00 | 50 362.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 10 717.00 | | 10 717.00 | 10 717.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 73 718.00 | | 73 718.00 | 73 718.00 |
CO Grand total (0 to V) | 155 686.00 | 929.00 | 154 757.00 | 155 686.00 |
CU Other investments | 76 962.00 | | 76 962.00 | 76 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 313.00 | 64.00 | | 3 313.00 |
DG Other reserves | 62 948.00 | 1 221.00 | | 62 948.00 |
DH Retained earnings | | -6 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 597.00 | 71 853.00 | | -2 597.00 |
DL TOTAL (I) | 111 664.00 | 114 261.00 | | 111 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 10 840.00 | | 693.00 |
DX Trade payables and related accounts | 2 462.00 | 2 332.00 | | 2 462.00 |
DY Tax and social security liabilities | 26 591.00 | 57 417.00 | | 26 591.00 |
EA Other liabilities | 13 347.00 | 867.00 | | 13 347.00 |
EC TOTAL (IV) | 43 093.00 | 71 455.00 | | 43 093.00 |
EE Grand total (I to V) | 154 757.00 | 185 716.00 | | 154 757.00 |
EG Accrued income and payables due within one year | 43 093.00 | 71 455.00 | | 43 093.00 |
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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 | 152 424.00 | | 152 424.00 | 152 424.00 |
FJ Net sales | 152 424.00 | | 152 424.00 | 152 424.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 152 438.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 666.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 72 256.00 | |
FZ Social Security Contributions | | | 57 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 036.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 313.00 | | |
HG Exceptional depreciation and provisions | 325.00 | 167.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 480.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -480.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 814.00 | 256 362.00 | | 152 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 411.00 | 184 510.00 | | 155 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 597.00 | 71 853.00 | | -2 597.00 |
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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 | 78 560.00 | | 3 950.00 | 78 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 962.00 | |
I4 DECREASES Grand Total | | 542.00 | 81 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | 5 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598.00 | | 3 950.00 | 1 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 962.00 | | | 76 962.00 |
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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 | 40.00 | 1 431.00 | 542.00 | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 1 431.00 | 542.00 | 40.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8C Staff and Related Accounts | 7 699.00 | 7 699.00 | | 7 699.00 |
8D Social Security and Other Social Organizations | 6 756.00 | 6 756.00 | | 6 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 347.00 | 13 347.00 | | 13 347.00 |
UX Other trade receivables | 50 362.00 | | | 50 362.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VM Income taxes | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | | | 2 204.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 001.00 | 58 001.00 | | 58 001.00 |
VW VAT | 11 999.00 | 11 999.00 | | 11 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 093.00 | 43 093.00 | | 43 093.00 |
