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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 | 19 982.00 | 12 681.00 | 7 301.00 | 19 982.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
BJ TOTAL (I) | 27 372.00 | 12 681.00 | 14 691.00 | 27 372.00 |
BX Customers and related accounts | 37 228.00 | 2 080.00 | 35 148.00 | 37 228.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 16 100.00 | | 16 100.00 | 16 100.00 |
CJ TOTAL (II) | 57 314.00 | 2 080.00 | 55 234.00 | 57 314.00 |
CO Grand total (0 to V) | 84 686.00 | 14 761.00 | 69 925.00 | 84 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | 12 880.00 | | 12 880.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -82 414.00 | 94 069.00 | | -82 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 124.00 | -176 484.00 | | -618 124.00 |
DL TOTAL (I) | -680 659.00 | -62 534.00 | | -680 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 000.00 | 76 000.00 | | 641 000.00 |
DX Trade payables and related accounts | 9 219.00 | 18 321.00 | | 9 219.00 |
DY Tax and social security liabilities | 100 195.00 | 110 154.00 | | 100 195.00 |
EA Other liabilities | 170.00 | 3 827.00 | | 170.00 |
EC TOTAL (IV) | 750 584.00 | 208 303.00 | | 750 584.00 |
EE Grand total (I to V) | 69 925.00 | 145 768.00 | | 69 925.00 |
EG Accrued income and payables due within one year | 750 584.00 | 208 304.00 | | 750 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 149.00 | |
FJ Net sales | | | 477 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 152.00 | |
FW Other purchases and external expenses | | | 330 578.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 543 628.00 | |
FZ Social Security Contributions | | | 210 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 095 179.00 | |
GG - OPERATING RESULT (I - II) | | | -618 027.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 512.00 | | |
HB Exceptional income from capital transactions | 42.00 | 11.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 523.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 33.00 | 75.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 75.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 1 448.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 195.00 | 542 457.00 | | 477 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 319.00 | 718 941.00 | | 1 095 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -618 124.00 | -176 485.00 | | -618 124.00 |
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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 | 18 333.00 | | 9 040.00 | 18 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 390.00 | |
I4 DECREASES Grand Total | | | 27 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 504.00 | | 6 479.00 | 13 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 2 561.00 | 4 829.00 |
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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 | 8 948.00 | 3 733.00 | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 3 733.00 | | 8 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 080.00 | | | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | | | 2 080.00 |
7C Grand total | 2 080.00 | | | 2 080.00 |
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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
8C Staff and Related Accounts | 47 800.00 | 47 800.00 | | 47 800.00 |
8D Social Security and Other Social Organizations | 43 477.00 | 43 477.00 | | 43 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 6 361.00 | | 6 361.00 | 6 361.00 |
UX Other trade receivables | 34 857.00 | 34 857.00 | | 34 857.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VI Group and Associates | 641 000.00 | 641 000.00 | | 641 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 575.00 | 41 214.00 | 6 361.00 | 47 575.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 585.00 | 750 585.00 | | 750 585.00 |
