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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 | 8 108.00 | 763.00 | 7 344.00 | 8 108.00 |
BJ TOTAL (I) | 8 110.00 | 763.00 | 7 346.00 | 8 110.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 103 500.00 | | 103 500.00 | 103 500.00 |
CF Cash and cash equivalents | 10 299.00 | | 10 299.00 | 10 299.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 116 837.00 | | 116 837.00 | 116 837.00 |
CO Grand total (0 to V) | 124 948.00 | 763.00 | 124 184.00 | 124 948.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 373.00 | 140 373.00 | | 140 373.00 |
DH Retained earnings | -45 018.00 | -24 221.00 | | -45 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | -20 796.00 | | -21 672.00 |
DL TOTAL (I) | 82 482.00 | 104 155.00 | | 82 482.00 |
DU Loans and Debts from Credit Institutions (3) | 10 158.00 | 3 794.00 | | 10 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 660.00 | | 3 199.00 |
DX Trade payables and related accounts | 8 107.00 | 10 620.00 | | 8 107.00 |
DY Tax and social security liabilities | 20 236.00 | 12 811.00 | | 20 236.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 41 701.00 | 29 886.00 | | 41 701.00 |
EE Grand total (I to V) | 124 184.00 | 134 041.00 | | 124 184.00 |
EG Accrued income and payables due within one year | 34 296.00 | 27 309.00 | | 34 296.00 |
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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 | 180 903.00 | | 180 903.00 | 180 903.00 |
FJ Net sales | 180 903.00 | | 180 903.00 | 180 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 182 992.00 | |
FW Other purchases and external expenses | | | 92 518.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 85 617.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 205 086.00 | |
GG - OPERATING RESULT (I - II) | | | -22 093.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | | 1 817.00 | | |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 1 817.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -1 817.00 | | 464.00 |
HK Income tax | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 409.00 | 163 608.00 | | 185 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 081.00 | 184 405.00 | | 207 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 672.00 | -20 796.00 | | -21 672.00 |
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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 | 5 677.00 | | 7 358.00 | 5 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 4 925.00 | 8 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 8 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 675.00 | | 7 358.00 | 5 675.00 |
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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 | 1 730.00 | 2 006.00 | 2 973.00 | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 2 006.00 | 2 973.00 | 1 730.00 |
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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 | 8 108.00 | 8 108.00 | | 8 108.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 7 924.00 | 7 924.00 | | 7 924.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 99 132.00 | 99 132.00 | | 99 132.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 10 155.00 | 2 750.00 | 7 405.00 | 10 155.00 |
VI Group and Associates | 3 199.00 | 3 199.00 | | 3 199.00 |
VJ Loans taken out during the year | 7 705.00 | | | 7 705.00 |
VK Loans repaid during the year | 1 344.00 | | | 1 344.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 539.00 | 106 539.00 | | 106 539.00 |
VW VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 702.00 | 34 297.00 | 7 405.00 | 41 702.00 |
