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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 34 000.00 | | 34 000.00 | 34 000.00 |
AF Concessions, Patents and Similar Rights | 7 450.00 | 7 450.00 | | 7 450.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 122.00 | 766.00 | 2 888.00 |
AT Other tangible assets | 34 625.00 | 25 258.00 | 9 367.00 | 34 625.00 |
BJ TOTAL (I) | 59 963.00 | 34 830.00 | 25 133.00 | 59 963.00 |
BX Customers and related accounts | 327 249.00 | | 327 249.00 | 327 249.00 |
BZ Other receivables | 46 017.00 | | 46 017.00 | 46 017.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 374 561.00 | | 374 561.00 | 374 561.00 |
CO Grand total (0 to V) | 468 524.00 | 34 830.00 | 433 694.00 | 468 524.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 460.00 | 460.00 | | 460.00 |
DH Retained earnings | -936 500.00 | -938 458.00 | | -936 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 880.00 | 1 957.00 | | -21 880.00 |
DL TOTAL (I) | -897 921.00 | -876 040.00 | | -897 921.00 |
DP Provisions for Risks | 20 998.00 | 20 998.00 | | 20 998.00 |
DR TOTAL (IV) | 20 998.00 | 20 998.00 | | 20 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 667 702.00 | 319 789.00 | | 667 702.00 |
DX Trade payables and related accounts | 435 593.00 | 413 203.00 | | 435 593.00 |
DY Tax and social security liabilities | 207 321.00 | 222 429.00 | | 207 321.00 |
EA Other liabilities | | 6 411.00 | | |
EC TOTAL (IV) | 1 310 617.00 | 962 484.00 | | 1 310 617.00 |
EE Grand total (I to V) | 433 694.00 | 107 442.00 | | 433 694.00 |
EG Accrued income and payables due within one year | 1 310 617.00 | 642 695.00 | | 1 310 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 652.00 | | |
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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 | 268 508.00 | | 268 508.00 | 268 508.00 |
FJ Net sales | 268 508.00 | | 268 508.00 | 268 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 268 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 80 243.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
FY Salaries and Wages | | | 143 686.00 | |
FZ Social Security Contributions | | | 30 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 493.00 | | |
HA Exceptional income from management transactions | 695.00 | 4 458.00 | | 695.00 |
HD Total exceptional income (VII) | 695.00 | 4 458.00 | | 695.00 |
HE Exceptional expenses on management operations | 26 342.00 | 17 849.00 | | 26 342.00 |
HH Total exceptional expenses (VIII) | 26 342.00 | 17 849.00 | | 26 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 647.00 | -13 391.00 | | -25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 293.00 | 355 110.00 | | 269 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 174.00 | 353 153.00 | | 291 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 880.00 | 1 957.00 | | -21 880.00 |
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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 | 59 963.00 | | | 59 963.00 |
I4 DECREASES Grand Total | | | 59 963.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 513.00 | | | 37 513.00 |
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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 | 30 745.00 | 4 168.00 | 84.00 | 30 745.00 |
PE DEPRECIATION Total including other intangible assets | 7 410.00 | 40.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 336.00 | 4 128.00 | 84.00 | 23 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 998.00 | | | 20 998.00 |
7B Total provisions for depreciation | 20 998.00 | | | 20 998.00 |
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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 | 435 593.00 | 435 593.00 | | 435 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 702.00 | 667 702.00 | | 667 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 446.00 | 373 446.00 | | 373 446.00 |
VW VAT | 207 321.00 | 207 321.00 | | 207 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 617.00 | 1 310 617.00 | | 1 310 617.00 |
