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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 000.00 | 836.00 | 15 164.00 | 16 000.00 |
AT Other tangible assets | 11 053.00 | 7 379.00 | 3 674.00 | 11 053.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 053.00 | 8 214.00 | 18 838.00 | 27 053.00 |
BX Customers and related accounts | 15 424.00 | | 15 424.00 | 15 424.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 119 726.00 | | 119 726.00 | 119 726.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 137 428.00 | | 137 428.00 | 137 428.00 |
CO Grand total (0 to V) | 164 481.00 | 8 214.00 | 156 267.00 | 164 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 37 248.00 | 10 846.00 | | 37 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 957.00 | 26 402.00 | | -7 957.00 |
DL TOTAL (I) | 31 270.00 | 39 228.00 | | 31 270.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 51 258.00 | 50 660.00 | | 51 258.00 |
DX Trade payables and related accounts | 10 019.00 | 23 145.00 | | 10 019.00 |
DY Tax and social security liabilities | 63 719.00 | 72 977.00 | | 63 719.00 |
EC TOTAL (IV) | 124 996.00 | 146 783.00 | | 124 996.00 |
EE Grand total (I to V) | 156 267.00 | 198 010.00 | | 156 267.00 |
EG Accrued income and payables due within one year | 73 738.00 | 96 783.00 | | 73 738.00 |
EI Including equity loans | 51 258.00 | | | 51 258.00 |
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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 | 313 743.00 | | 313 743.00 | 313 743.00 |
FJ Net sales | 313 743.00 | | 313 743.00 | 313 743.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 332 453.00 | |
FW Other purchases and external expenses | | | 123 046.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 155 337.00 | |
FZ Social Security Contributions | | | 56 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 339 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 638.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 453.00 | 504 968.00 | | 332 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 410.00 | 478 566.00 | | 340 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 957.00 | 26 402.00 | | -7 957.00 |
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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 | 17 063.00 | | 20 040.00 | 17 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 430.00 | | |
I4 DECREASES Grand Total | | 10 050.00 | 27 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 27 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 632.00 | | 20 040.00 | 9 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 8 566.00 | 1 547.00 | 1 898.00 | 8 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 566.00 | 1 547.00 | 1 898.00 | 8 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 258.00 | | 51 258.00 | 51 258.00 |
UX Other trade receivables | 15 424.00 | 15 424.00 | | 15 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 719.00 | 63 719.00 | | 63 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 996.00 | 73 738.00 | 51 258.00 | 124 996.00 |
