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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 | 3 217.00 | 2 812.00 | 405.00 | 3 217.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 3 925.00 | 2 812.00 | 1 113.00 | 3 925.00 |
BX Customers and related accounts | 121 328.00 | | 121 328.00 | 121 328.00 |
BZ Other receivables | 18 239.00 | | 18 239.00 | 18 239.00 |
CF Cash and cash equivalents | 47 501.00 | | 47 501.00 | 47 501.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 189 614.00 | | 189 614.00 | 189 614.00 |
CO Grand total (0 to V) | 193 540.00 | 2 812.00 | 190 727.00 | 193 540.00 |
CR Shares due in more than one year | 26 400.00 | | | 26 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 167 774.00 | 183 358.00 | | 167 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 608.00 | -15 584.00 | | -60 608.00 |
DL TOTAL (I) | 108 266.00 | 168 874.00 | | 108 266.00 |
DU Loans and Debts from Credit Institutions (3) | 26 065.00 | | | 26 065.00 |
DX Trade payables and related accounts | 7 962.00 | 24 054.00 | | 7 962.00 |
DY Tax and social security liabilities | 48 434.00 | 50 975.00 | | 48 434.00 |
EC TOTAL (IV) | 82 461.00 | 75 029.00 | | 82 461.00 |
EE Grand total (I to V) | 190 727.00 | 243 903.00 | | 190 727.00 |
EG Accrued income and payables due within one year | 82 461.00 | 75 029.00 | | 82 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | | |
FG Production sold - services | 56 590.00 | | 56 590.00 | 56 590.00 |
FJ Net sales | 56 590.00 | | 56 590.00 | 56 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 56 943.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 31 895.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 59 718.00 | |
FZ Social Security Contributions | | | 23 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 669.00 | |
GG - OPERATING RESULT (I - II) | | | -60 725.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 100.00 | | |
HK Income tax | | -1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 061.00 | 108 069.00 | | 57 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 669.00 | 123 653.00 | | 117 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 608.00 | -15 584.00 | | -60 608.00 |
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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 | 6 996.00 | | | 6 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 708.00 | |
I4 DECREASES Grand Total | | 3 071.00 | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 3 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 236.00 | | | 4 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 3 494.00 | 338.00 | 1 019.00 | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494.00 | 338.00 | 1 019.00 | 3 494.00 |
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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 | 7 962.00 | 7 962.00 | | 7 962.00 |
8D Social Security and Other Social Organizations | 48 434.00 | 48 434.00 | | 48 434.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 121 328.00 | 94 928.00 | 26 400.00 | 121 328.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 239.00 | 18 239.00 | | 18 239.00 |
VS Prepaid expenses | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 822.00 | 115 714.00 | 27 108.00 | 142 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 461.00 | 82 461.00 | | 82 461.00 |
