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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 | 1 875.00 | 36.00 | 1 839.00 | 1 875.00 |
BJ TOTAL (I) | 854 875.00 | 220 036.00 | 634 839.00 | 854 875.00 |
BX Customers and related accounts | 220 320.00 | | 220 320.00 | 220 320.00 |
BZ Other receivables | 157 543.00 | | 157 543.00 | 157 543.00 |
CF Cash and cash equivalents | 101 588.00 | | 101 588.00 | 101 588.00 |
CJ TOTAL (II) | 479 451.00 | | 479 451.00 | 479 451.00 |
CO Grand total (0 to V) | 1 334 326.00 | 220 036.00 | 1 114 290.00 | 1 334 326.00 |
CU Other investments | 853 000.00 | 220 000.00 | 633 000.00 | 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 27 494.00 | 27 494.00 | | 27 494.00 |
DG Other reserves | 399 000.00 | 399 000.00 | | 399 000.00 |
DH Retained earnings | -334 200.00 | -265 418.00 | | -334 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 281.00 | -68 782.00 | | -41 281.00 |
DL TOTAL (I) | 871 013.00 | 912 294.00 | | 871 013.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 109.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 721.00 | 46 047.00 | | 189 721.00 |
DX Trade payables and related accounts | 7 664.00 | 3 619.00 | | 7 664.00 |
DY Tax and social security liabilities | 45 802.00 | 52 601.00 | | 45 802.00 |
EC TOTAL (IV) | 243 276.00 | 102 375.00 | | 243 276.00 |
EE Grand total (I to V) | 1 114 290.00 | 1 014 669.00 | | 1 114 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 109.00 | | 90.00 |
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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 | 196 150.00 | | 196 150.00 | 196 150.00 |
FJ Net sales | 196 150.00 | | 196 150.00 | 196 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 772.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 59 390.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 127 926.00 | |
FZ Social Security Contributions | | | 67 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 256 109.00 | |
GG - OPERATING RESULT (I - II) | | | -58 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 683.00 | 2 110.00 | | 15 683.00 |
HD Total exceptional income (VII) | 15 683.00 | 2 110.00 | | 15 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 683.00 | 2 110.00 | | 15 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 464.00 | 162 444.00 | | 215 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 745.00 | 231 226.00 | | 256 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 281.00 | -68 782.00 | | -41 281.00 |
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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 | 852 000.00 | | 2 875.00 | 852 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 000.00 | |
I4 DECREASES Grand Total | | | 854 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 000.00 | | 1 000.00 | 852 000.00 |
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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 | | 36.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 220 000.00 | | | 220 000.00 |
7C Grand total | 220 000.00 | | | 220 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 664.00 | 7 664.00 | | 7 664.00 |
8C Staff and Related Accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
8D Social Security and Other Social Organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 220 320.00 | 220 320.00 | | 220 320.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VC Group and associates | 151 547.00 | 151 547.00 | | 151 547.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 189 721.00 | 189 721.00 | | 189 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 863.00 | 377 863.00 | | 377 863.00 |
VW VAT | 36 720.00 | 36 720.00 | | 36 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 276.00 | 243 276.00 | | 243 276.00 |
