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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 116.00 | 1 263.00 | 1 379.00 |
AT Other tangible assets | 70 646.00 | 34 624.00 | 36 022.00 | 70 646.00 |
BH Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
BJ TOTAL (I) | 88 018.00 | 34 741.00 | 53 278.00 | 88 018.00 |
BV Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 754 580.00 | | 754 580.00 | 754 580.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 795 303.00 | | 795 303.00 | 795 303.00 |
CO Grand total (0 to V) | 883 321.00 | 34 741.00 | 848 580.00 | 883 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -976 327.00 | | | -976 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 537.00 | | | -440 537.00 |
DL TOTAL (I) | -1 358 864.00 | | | -1 358 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 780.00 | | | 1 763 780.00 |
DX Trade payables and related accounts | 76 373.00 | | | 76 373.00 |
DY Tax and social security liabilities | 260 116.00 | | | 260 116.00 |
EA Other liabilities | 107 176.00 | | | 107 176.00 |
EC TOTAL (IV) | 2 207 445.00 | | | 2 207 445.00 |
EE Grand total (I to V) | 848 580.00 | | | 848 580.00 |
EG Accrued income and payables due within one year | 2 207 445.00 | | | 2 207 445.00 |
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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 | 1 204 807.00 | | 1 204 807.00 | 1 204 807.00 |
FJ Net sales | 1 204 807.00 | | 1 204 807.00 | 1 204 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 117.00 | |
FR Total operating income (I) | | | 1 219 924.00 | |
FW Other purchases and external expenses | | | 303 251.00 | |
FX Taxes, duties, and similar payments | | | 46 816.00 | |
FY Salaries and Wages | | | 865 002.00 | |
FZ Social Security Contributions | | | 417 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GF Total Operating Expenses (II) | | | 1 639 931.00 | |
GG - OPERATING RESULT (I - II) | | | -420 007.00 | |
GR Interest and similar expenses | | | 14 983.00 | |
GU Total financial expenses (VI) | | | 14 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 117.00 | | | 15 117.00 |
HE Exceptional expenses on management operations | 5 547.00 | | | 5 547.00 |
HH Total exceptional expenses (VIII) | 5 547.00 | | | 5 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 925.00 | | | 1 219 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 462.00 | | | 1 660 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 537.00 | | | -440 537.00 |
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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 | 91 000.00 | | 1 000.00 | 91 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 88 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 000.00 | | | 71 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 28 000.00 | 7 000.00 | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 000.00 | 7 000.00 | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 764 000.00 | 1 764 000.00 | | 1 764 000.00 |
8B Suppliers and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8D Social Security and Other Social Organizations | 260 000.00 | 260 000.00 | | 260 000.00 |
UX Other trade receivables | 755 000.00 | 755 000.00 | | 755 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 000.00 | 763 000.00 | | 763 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 000.00 | 2 208 000.00 | | 2 208 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
