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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 | 32 667.00 | 3 858.00 | 28 808.00 | 32 667.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 32 714.00 | 3 858.00 | 28 855.00 | 32 714.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 75 243.00 | 169.00 | 75 073.00 | 75 243.00 |
BZ Other receivables | 141 889.00 | | 141 889.00 | 141 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 313.00 | 169.00 | 217 143.00 | 217 313.00 |
CO Grand total (0 to V) | 250 027.00 | 4 028.00 | 245 999.00 | 250 027.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 006.00 | -51 664.00 | | -61 006.00 |
DL TOTAL (I) | 63 993.00 | 73 335.00 | | 63 993.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 61 029.00 | 31 231.00 | | 61 029.00 |
DY Tax and social security liabilities | 57 369.00 | 41 161.00 | | 57 369.00 |
DZ Fixed asset liabilities and related accounts | 867.00 | | | 867.00 |
EA Other liabilities | 62 665.00 | 36 123.00 | | 62 665.00 |
EC TOTAL (IV) | 182 006.00 | 108 590.00 | | 182 006.00 |
EE Grand total (I to V) | 245 999.00 | 181 926.00 | | 245 999.00 |
EG Accrued income and payables due within one year | 182 006.00 | 108 590.00 | | 182 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 244 599.00 | | 244 599.00 | 244 599.00 |
FJ Net sales | 244 599.00 | | 244 599.00 | 244 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 875.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 73 212.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 204 006.00 | |
FZ Social Security Contributions | | | 28 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 318 170.00 | |
GG - OPERATING RESULT (I - II) | | | -60 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 157.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 319.00 | 66.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 66.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -66.00 | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 482.00 | 100 131.00 | | 257 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 489.00 | 151 796.00 | | 318 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 006.00 | -51 664.00 | | -61 006.00 |
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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 | 16 907.00 | | 15 807.00 | 16 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47.00 | |
I4 DECREASES Grand Total | | | 32 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 859.00 | | 15 807.00 | 16 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | | 47.00 |
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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 | 1 060.00 | 2 798.00 | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060.00 | 2 798.00 | | 1 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 169.00 | | |
7B Total provisions for depreciation | | 169.00 | | |
7C Grand total | | 169.00 | | |
UE of which provisions and reversals: - Operating | | 169.00 | | |
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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 | 61 029.00 | 61 029.00 | | 61 029.00 |
8C Staff and Related Accounts | 21 206.00 | 21 206.00 | | 21 206.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 665.00 | 62 665.00 | | 62 665.00 |
UT Other financial assets | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 75 243.00 | 75 243.00 | | 75 243.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VC Group and associates | 131 359.00 | 131 359.00 | | 131 359.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 180.00 | 217 180.00 | | 217 180.00 |
VW VAT | 16 767.00 | 16 767.00 | | 16 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 006.00 | 182 006.00 | | 182 006.00 |
