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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 | 1 891.00 | 1 208.00 | 683.00 | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 208.00 | 683.00 | 1 891.00 |
BT Goods | 10 622.00 | 2 656.00 | 7 966.00 | 10 622.00 |
BX Customers and related accounts | 33 362.00 | | 33 362.00 | 33 362.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CJ TOTAL (II) | 57 662.00 | 2 656.00 | 55 006.00 | 57 662.00 |
CO Grand total (0 to V) | 59 553.00 | 3 864.00 | 55 689.00 | 59 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 617 783.00 | 617 783.00 | | 617 783.00 |
DH Retained earnings | -711 881.00 | -648 898.00 | | -711 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 469.00 | -62 983.00 | | -58 469.00 |
DL TOTAL (I) | -68 719.00 | -10 250.00 | | -68 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 32 922.00 | 80 812.00 | | 32 922.00 |
DY Tax and social security liabilities | 41 486.00 | 56 342.00 | | 41 486.00 |
EC TOTAL (IV) | 124 408.00 | 137 154.00 | | 124 408.00 |
EE Grand total (I to V) | 55 689.00 | 126 904.00 | | 55 689.00 |
EG Accrued income and payables due within one year | 124 408.00 | 137 154.00 | | 124 408.00 |
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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 | 382 441.00 | 4 126.00 | 386 567.00 | 382 441.00 |
FJ Net sales | 382 441.00 | 4 126.00 | 386 567.00 | 382 441.00 |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 388 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 342.00 | |
FT Inventory change (goods) | | | 2 657.00 | |
FW Other purchases and external expenses | | | 220 974.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 191 840.00 | |
FZ Social Security Contributions | | | 70 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 499 370.00 | |
GG - OPERATING RESULT (I - II) | | | -111 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 680.00 | | | 53 680.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 53 780.00 | | | 53 780.00 |
HE Exceptional expenses on management operations | 1 056.00 | 1 277.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 1 277.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 724.00 | -1 277.00 | | 52 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 957.00 | 460 358.00 | | 441 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 426.00 | 523 341.00 | | 500 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 469.00 | -62 983.00 | | -58 469.00 |
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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 | 17 379.00 | | | 17 379.00 |
I4 DECREASES Grand Total | | 15 488.00 | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 488.00 | 1 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 379.00 | | | 17 379.00 |
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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 | 15 866.00 | 830.00 | 15 488.00 | 15 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 866.00 | 830.00 | 15 488.00 | 15 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 656.00 | | | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | | 2 656.00 |
7C Grand total | 2 656.00 | | | 2 656.00 |
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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 | 32 922.00 | 32 922.00 | | 32 922.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 25 010.00 | 25 010.00 | | 25 010.00 |
UX Other trade receivables | 33 362.00 | 33 362.00 | | 33 362.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 425.00 | 34 425.00 | | 34 425.00 |
VW VAT | 6 036.00 | 6 036.00 | | 6 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 408.00 | 124 408.00 | | 124 408.00 |
