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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 8 150.00 | 8 150.00 | | 8 150.00 |
BJ TOTAL (I) | 13 376.00 | 13 376.00 | | 13 376.00 |
BT Goods | 137 387.00 | | 137 387.00 | 137 387.00 |
BZ Other receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
CF Cash and cash equivalents | 27 898.00 | | 27 898.00 | 27 898.00 |
CH Prepaid expenses | 546.00 | | 545.00 | 546.00 |
CJ TOTAL (II) | 173 871.00 | | 173 871.00 | 173 871.00 |
CO Grand total (0 to V) | 187 247.00 | 13 376.00 | 173 871.00 | 187 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 229 882.00 | 210 007.00 | | 229 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 394.00 | 19 875.00 | | -112 394.00 |
DL TOTAL (I) | 125 873.00 | 238 267.00 | | 125 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75 700.00 | | |
DX Trade payables and related accounts | 8 438.00 | 11 448.00 | | 8 438.00 |
DY Tax and social security liabilities | 39 560.00 | 45 324.00 | | 39 560.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 47 993.00 | 132 630.00 | | 47 993.00 |
EE Grand total (I to V) | 173 871.00 | 370 897.00 | | 173 871.00 |
EG Accrued income and payables due within one year | 47 993.00 | 132 630.00 | | 47 993.00 |
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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 | 34 529.00 | | 34 529.00 | 34 529.00 |
FG Production sold - services | | | | |
FJ Net sales | 34 529.00 | | 34 529.00 | 34 529.00 |
FM Inventory production | | | -194 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | -160 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 275.00 | |
FW Other purchases and external expenses | | | 29 654.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 124 235.00 | |
FZ Social Security Contributions | | | 51 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 746.00 | |
GG - OPERATING RESULT (I - II) | | | -369 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 700.00 | 340 825.00 | | 260 700.00 |
HD Total exceptional income (VII) | 260 700.00 | 340 825.00 | | 260 700.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 584.00 | 340 825.00 | | 257 584.00 |
HK Income tax | | 5 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 469.00 | 337 700.00 | | 100 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 862.00 | 317 825.00 | | 212 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 394.00 | 19 875.00 | | -112 394.00 |
HP References: Equipment leasing | | 1 265.00 | | |
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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 | 13 376.00 | | | 13 376.00 |
I4 DECREASES Grand Total | | | 13 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 11 864.00 | 1 512.00 | | 11 864.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 1 512.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 648.00 | | | 11 648.00 |
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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 | 8 438.00 | 8 438.00 | | 8 438.00 |
8C Staff and Related Accounts | 22 473.00 | 22 473.00 | | 22 473.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
UY Staff and related accounts | 139.00 | 189.00 | | 139.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 536.00 | 8 585.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 998.00 | 47 998.00 | | 47 998.00 |
