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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 5 055.00 | | 5 055.00 | 5 055.00 |
BZ Other receivables | 8 748.00 | | 8 748.00 | 8 748.00 |
CF Cash and cash equivalents | 13 794.00 | | 13 794.00 | 13 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 598.00 | | 27 598.00 | 27 598.00 |
CO Grand total (0 to V) | 29 688.00 | | 29 688.00 | 29 688.00 |
CP Shares due in less than one year | 2 090.00 | | | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 793.00 | 7 803.00 | | 6 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 505.00 | 248 990.00 | | -287 505.00 |
DL TOTAL (I) | -240 011.00 | 297 493.00 | | -240 011.00 |
DX Trade payables and related accounts | 98 421.00 | 655 665.00 | | 98 421.00 |
DY Tax and social security liabilities | 13 313.00 | 104 912.00 | | 13 313.00 |
EA Other liabilities | 157 964.00 | 316 419.00 | | 157 964.00 |
EC TOTAL (IV) | 269 699.00 | 1 076 997.00 | | 269 699.00 |
EE Grand total (I to V) | 29 688.00 | 1 374 491.00 | | 29 688.00 |
EG Accrued income and payables due within one year | 269 699.00 | 1 076 997.00 | | 269 699.00 |
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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 | | 284 303.00 | 284 303.00 | |
FJ Net sales | | 284 303.00 | 284 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 285 495.00 | |
FW Other purchases and external expenses | | | 168 005.00 | |
FX Taxes, duties, and similar payments | | | 72 731.00 | |
FY Salaries and Wages | | | 263 619.00 | |
FZ Social Security Contributions | | | 60 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 567 461.00 | |
GG - OPERATING RESULT (I - II) | | | -281 965.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | 1 396.00 | | 726.00 |
HA Exceptional income from management transactions | 2 826.00 | 20 020.00 | | 2 826.00 |
HB Exceptional income from capital transactions | 3 364.00 | | | 3 364.00 |
HD Total exceptional income (VII) | 6 190.00 | 20 020.00 | | 6 190.00 |
HE Exceptional expenses on management operations | 457.00 | 410.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 11 766.00 | | | 11 766.00 |
HH Total exceptional expenses (VIII) | 12 223.00 | 410.00 | | 12 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | 19 609.00 | | -6 032.00 |
HK Income tax | -79.00 | 70 704.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 100.00 | 967 793.00 | | 292 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 605.00 | 718 802.00 | | 579 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 505.00 | 248 990.00 | | -287 505.00 |
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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 | 54 203.00 | | | 54 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 010.00 | 2 090.00 | |
I4 DECREASES Grand Total | | 52 113.00 | 2 090.00 | |
IO DECREASES Total including other intangible assets | | 5 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 371.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 732.00 | | | 5 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 371.00 | | | 43 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 34 439.00 | 2 898.00 | 37 337.00 | 34 439.00 |
PE DEPRECIATION Total including other intangible assets | 5 732.00 | | 5 732.00 | 5 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 707.00 | 2 898.00 | 31 605.00 | 28 707.00 |
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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 | 98 422.00 | 98 422.00 | | 98 422.00 |
8D Social Security and Other Social Organizations | 10 676.00 | 10 676.00 | | 10 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 964.00 | 157 964.00 | | 157 964.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
UX Other trade receivables | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 79.00 | 79.00 | | 79.00 |
VN Other taxes, similar payments | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 894.00 | 15 894.00 | | 15 894.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 700.00 | 269 700.00 | | 269 700.00 |
