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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 216.00 | 199.00 | 17.00 | 216.00 |
AT Other tangible assets | 41 260.00 | 17 410.00 | 23 849.00 | 41 260.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 48 091.00 | 17 610.00 | 30 481.00 | 48 091.00 |
BX Customers and related accounts | 47.00 | | 47.00 | 47.00 |
BZ Other receivables | 2 345.00 | | 2 345.00 | 2 345.00 |
CF Cash and cash equivalents | 79 120.00 | | 79 120.00 | 79 120.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 82 322.00 | | 82 322.00 | 82 322.00 |
CO Grand total (0 to V) | 130 412.00 | 17 610.00 | 112 803.00 | 130 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -85 222.00 | -38 537.00 | | -85 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 482.00 | -46 685.00 | | -49 482.00 |
DL TOTAL (I) | -124 704.00 | -75 222.00 | | -124 704.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 120 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 883.00 | 51 173.00 | | 55 883.00 |
DX Trade payables and related accounts | 4 992.00 | 7 198.00 | | 4 992.00 |
DY Tax and social security liabilities | 25 877.00 | 10 383.00 | | 25 877.00 |
EA Other liabilities | 755.00 | 840.00 | | 755.00 |
EC TOTAL (IV) | 237 507.00 | 189 594.00 | | 237 507.00 |
EE Grand total (I to V) | 112 803.00 | 114 372.00 | | 112 803.00 |
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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 | 164 815.00 | | 164 815.00 | 164 815.00 |
FJ Net sales | 164 815.00 | | 164 815.00 | 164 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 815.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FW Other purchases and external expenses | | | 72 719.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 87 707.00 | |
FZ Social Security Contributions | | | 39 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 089.00 | |
GG - OPERATING RESULT (I - II) | | | -49 274.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 160.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -160.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 430.00 | 31 769.00 | | 166 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 912.00 | 78 454.00 | | 215 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 482.00 | -46 685.00 | | -49 482.00 |
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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 | 43 095.00 | | 4 996.00 | 43 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 615.00 | |
I4 DECREASES Grand Total | | | 48 091.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 264.00 | | 4 996.00 | 36 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 7 718.00 | 9 892.00 | | 7 718.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 72.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 590.00 | 9 820.00 | | 7 590.00 |
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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
UX Other trade receivables | 35.00 | 35.00 | | 35.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 9 767.00 | 44 007.00 | 150 000.00 |
VI Group and Associates | 55 883.00 | 55 883.00 | | 55 883.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 805.00 | 3 190.00 | 6 615.00 | 9 805.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 507.00 | 97 274.00 | 44 007.00 | 237 507.00 |
