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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 | 4 709.00 | 2 246.00 | 2 464.00 | 4 709.00 |
BJ TOTAL (I) | 4 709.00 | 2 246.00 | 2 464.00 | 4 709.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 34 054.00 | | 34 054.00 | 34 054.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 60 613.00 | | 60 613.00 | 60 613.00 |
CO Grand total (0 to V) | 65 322.00 | 2 246.00 | 63 076.00 | 65 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -115 108.00 | -89 677.00 | | -115 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 857.00 | -25 431.00 | | -18 857.00 |
DL TOTAL (I) | -130 966.00 | -112 108.00 | | -130 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 453.00 | 99 120.00 | | 110 453.00 |
DX Trade payables and related accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
DY Tax and social security liabilities | 22 512.00 | 24 882.00 | | 22 512.00 |
EA Other liabilities | 41 262.00 | 12 719.00 | | 41 262.00 |
EC TOTAL (IV) | 194 042.00 | 156 614.00 | | 194 042.00 |
EE Grand total (I to V) | 63 076.00 | 44 505.00 | | 63 076.00 |
EG Accrued income and payables due within one year | 194 042.00 | 156 614.00 | | 194 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 145 398.00 | 74 104.00 | 219 502.00 | 145 398.00 |
FJ Net sales | 145 398.00 | 74 104.00 | 219 502.00 | 145 398.00 |
FR Total operating income (I) | | | 219 502.00 | |
FS Purchases of goods (including customs duties) | | | 40 622.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | -147.00 | |
FW Other purchases and external expenses | | | 68 517.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 94 360.00 | |
FZ Social Security Contributions | | | 26 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 238 848.00 | |
GG - OPERATING RESULT (I - II) | | | -19 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 2 311.00 | | 708.00 |
HD Total exceptional income (VII) | 708.00 | 2 311.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 2 311.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 214.00 | 236 864.00 | | 220 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 072.00 | 262 295.00 | | 239 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 857.00 | -25 431.00 | | -18 857.00 |
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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 | 4 709.00 | | | 4 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709.00 | | | 4 709.00 |
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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 | 1 202.00 | 1 044.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 202.00 | 1 044.00 | | 1 202.00 |
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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 | 19 814.00 | 19 814.00 | | 19 814.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 262.00 | 41 262.00 | | 41 262.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VI Group and Associates | 110 453.00 | 110 453.00 | | 110 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 533.00 | 23 533.00 | | 23 533.00 |
VW VAT | 2 286.00 | 2 286.00 | | 2 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 042.00 | 194 042.00 | | 194 042.00 |
