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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 | 12 142.00 | 2 854.00 | 9 288.00 | 12 142.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 15 029.00 | 2 854.00 | 12 175.00 | 15 029.00 |
BZ Other receivables | 20 295.00 | 11 902.00 | 8 394.00 | 20 295.00 |
CF Cash and cash equivalents | 3 938.00 | | 3 938.00 | 3 938.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 25 441.00 | 11 902.00 | 13 540.00 | 25 441.00 |
CO Grand total (0 to V) | 40 471.00 | 14 755.00 | 25 715.00 | 40 471.00 |
CP Shares due in less than one year | 2 044.00 | | | 2 044.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
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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 | | 13 820.00 | | |
DH Retained earnings | -4 742.00 | | | -4 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 237.00 | -18 562.00 | | -128 237.00 |
DL TOTAL (I) | -131 879.00 | -3 642.00 | | -131 879.00 |
DU Loans and Debts from Credit Institutions (3) | 41 630.00 | 41 600.00 | | 41 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | 600.00 | | 12 600.00 |
DX Trade payables and related accounts | 34 505.00 | 20 810.00 | | 34 505.00 |
DY Tax and social security liabilities | 65 765.00 | 14 677.00 | | 65 765.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 157 594.00 | 77 687.00 | | 157 594.00 |
EE Grand total (I to V) | 25 715.00 | 74 044.00 | | 25 715.00 |
EG Accrued income and payables due within one year | 157 594.00 | 77 687.00 | | 157 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 298 786.00 | |
FJ Net sales | | | 298 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 315 460.00 | |
FW Other purchases and external expenses | | | 267 234.00 | |
FX Taxes, duties, and similar payments | | | 2 240.00 | |
FY Salaries and Wages | | | 120 702.00 | |
FZ Social Security Contributions | | | 31 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 435 295.00 | |
GG - OPERATING RESULT (I - II) | | | -119 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 080.00 | | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 080.00 | | | -8 080.00 |
HK Income tax | | -3 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 461.00 | 233 387.00 | | 315 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 698.00 | 251 949.00 | | 443 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 237.00 | -18 562.00 | | -128 237.00 |
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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 | 8 333.00 | | 6 697.00 | 8 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 887.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 086.00 | | 6 056.00 | 6 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | 641.00 | 2 247.00 |
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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 | 1 085.00 | 1 769.00 | 2 854.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 1 769.00 | 2 854.00 | 1 085.00 |
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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 | 34 505.00 | 34 505.00 | | 34 505.00 |
8C Staff and Related Accounts | 25 346.00 | 25 346.00 | | 25 346.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 2 044.00 | 2 044.00 | | 2 044.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 41 600.00 | 41 600.00 | | 41 600.00 |
VI Group and Associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VM Income taxes | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
VS Prepaid expenses | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 547.00 | 23 547.00 | | 23 547.00 |
VW VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 594.00 | 157 594.00 | | 157 594.00 |
