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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 968.00 | 253.00 | 3 715.00 | 3 968.00 |
AT Other tangible assets | 92 154.00 | 35 637.00 | 56 517.00 | 92 154.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 97 122.00 | 35 889.00 | 61 233.00 | 97 122.00 |
BL Raw materials, supplies | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 66 718.00 | | 66 718.00 | 66 718.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CF Cash and cash equivalents | 10 334.00 | | 10 334.00 | 10 334.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 83 763.00 | | 83 763.00 | 83 763.00 |
CO Grand total (0 to V) | 180 885.00 | 35 889.00 | 144 996.00 | 180 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 604.00 | | | 604.00 |
DG Other reserves | 8 185.00 | | | 8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 357.00 | | | -19 357.00 |
DL TOTAL (I) | 9 432.00 | | | 9 432.00 |
DU Loans and Debts from Credit Institutions (3) | 70 786.00 | | | 70 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 13 281.00 | | | 13 281.00 |
DY Tax and social security liabilities | 24 991.00 | | | 24 991.00 |
EA Other liabilities | 20 505.00 | | | 20 505.00 |
EC TOTAL (IV) | 135 564.00 | | | 135 564.00 |
EE Grand total (I to V) | 144 996.00 | | | 144 996.00 |
EG Accrued income and payables due within one year | 85 241.00 | | | 85 241.00 |
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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 | 1 659.00 | | 1 659.00 | 1 659.00 |
FG Production sold - services | 236 866.00 | | 236 866.00 | 236 866.00 |
FJ Net sales | 238 525.00 | | 238 525.00 | 238 525.00 |
FR Total operating income (I) | | | 238 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 137.00 | |
FT Inventory change (goods) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 88 887.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 106 809.00 | |
FZ Social Security Contributions | | | 38 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 327.00 | |
GF Total Operating Expenses (II) | | | 256 791.00 | |
GG - OPERATING RESULT (I - II) | | | -18 267.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 525.00 | | | 238 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 883.00 | | | 257 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 357.00 | | | -19 357.00 |
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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 | 65 000.00 | | 32 122.00 | 65 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 97 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 000.00 | | 32 122.00 | 64 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 563.00 | 18 327.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 18 327.00 | | 17 563.00 |
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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 | 13 281.00 | 13 281.00 | | 13 281.00 |
8C Staff and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 8 490.00 | 8 490.00 | | 8 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 196.00 | 18 196.00 | | 18 196.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 66 718.00 | 66 718.00 | | 66 718.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 70 786.00 | 20 463.00 | 50 323.00 | 70 786.00 |
VI Group and Associates | 8 309.00 | 8 309.00 | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 678.00 | 4 678.00 | | 4 678.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 222.00 | 74 222.00 | | 74 222.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 564.00 | 85 241.00 | 50 323.00 | 135 564.00 |
