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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 | 14 937.00 | 7 451.00 | 7 487.00 | 14 937.00 |
BH Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
BJ TOTAL (I) | 53 076.00 | 7 451.00 | 45 626.00 | 53 076.00 |
BT Goods | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 37 447.00 | | 37 447.00 | 37 447.00 |
CF Cash and cash equivalents | 25 304.00 | | 25 304.00 | 25 304.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 70 402.00 | | 70 402.00 | 70 402.00 |
CO Grand total (0 to V) | 123 478.00 | 7 451.00 | 116 027.00 | 123 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 665.00 | | | -75 665.00 |
DL TOTAL (I) | -74 140.00 | | | -74 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | | | 3 054.00 |
DX Trade payables and related accounts | 36 038.00 | | | 36 038.00 |
DY Tax and social security liabilities | 151 060.00 | | | 151 060.00 |
EC TOTAL (IV) | 190 167.00 | | | 190 167.00 |
EE Grand total (I to V) | 116 027.00 | | | 116 027.00 |
EG Accrued income and payables due within one year | 190 167.00 | | | 190 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 3 895.00 | | 3 895.00 | 3 895.00 |
FD Production sold - goods | 24 138.00 | | 24 138.00 | 24 138.00 |
FG Production sold - services | 1 129 312.00 | | 1 129 312.00 | 1 129 312.00 |
FJ Net sales | 1 157 345.00 | | 1 157 345.00 | 1 157 345.00 |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 1 158 618.00 | |
FS Purchases of goods (including customs duties) | | | 8 695.00 | |
FT Inventory change (goods) | | | -5 157.00 | |
FU Purchases of raw materials and other supplies | | | 15 524.00 | |
FW Other purchases and external expenses | | | 229 924.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 693 198.00 | |
FZ Social Security Contributions | | | 276 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 231 883.00 | |
GG - OPERATING RESULT (I - II) | | | -73 265.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 8.00 | | | 8.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 2 896.00 | | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 118.00 | | | 1 159 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 782.00 | | | 1 234 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 665.00 | | | -75 665.00 |
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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 | 10 892.00 | 3 632.00 | 7 074.00 | 10 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 892.00 | 3 632.00 | 7 074.00 | 10 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
8B Suppliers and Related Accounts | 36 038.00 | 36 038.00 | | 36 038.00 |
8D Social Security and Other Social Organizations | 151 060.00 | 151 060.00 | | 151 060.00 |
UT Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 39 941.00 | 39 941.00 | | 39 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 080.00 | 39 941.00 | 38 139.00 | 78 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 167.00 | 190 167.00 | | 190 167.00 |
