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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 5 572.00 | 3 606.00 | 1 965.00 | 5 572.00 |
BX Customers and related accounts | 46 590.00 | | 46 590.00 | 46 590.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CF Cash and cash equivalents | 36 777.00 | | 36 777.00 | 36 777.00 |
CJ TOTAL (II) | 88 414.00 | | 88 414.00 | 88 414.00 |
CO Grand total (0 to V) | 93 986.00 | 3 606.00 | 90 380.00 | 93 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 912.00 | 18 871.00 | | 25 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 079.00 | 7 041.00 | | -14 079.00 |
DL TOTAL (I) | 20 632.00 | 34 712.00 | | 20 632.00 |
DS Convertible Bond Issues | 13 442.00 | 15 000.00 | | 13 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 15 883.00 | | 15 883.00 |
DX Trade payables and related accounts | 31 820.00 | 28 558.00 | | 31 820.00 |
DY Tax and social security liabilities | 8 602.00 | 12 819.00 | | 8 602.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 69 747.00 | 73 059.00 | | 69 747.00 |
EE Grand total (I to V) | 90 380.00 | 107 771.00 | | 90 380.00 |
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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 | 196 852.00 | | 196 852.00 | 196 852.00 |
FJ Net sales | 196 852.00 | | 196 852.00 | 196 852.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 196 859.00 | |
FW Other purchases and external expenses | | | 146 073.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 12 059.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 210 938.00 | |
GG - OPERATING RESULT (I - II) | | | -14 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 694.00 | | |
HH Total exceptional expenses (VIII) | | 4 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 859.00 | 225 386.00 | | 196 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 938.00 | 218 345.00 | | 210 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 079.00 | 7 041.00 | | -14 079.00 |
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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 | 5 572.00 | | | 5 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | | 5 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606.00 | | | 3 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 3 606.00 | 1 202.00 | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606.00 | 1 202.00 | | 3 606.00 |
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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 | 31 820.00 | 31 820.00 | | 31 820.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
UX Other trade receivables | 46 590.00 | | | 46 590.00 |
VB VAT | 5 015.00 | | | 5 015.00 |
VC Group and associates | 32.00 | | | 32.00 |
VH Loans with a maturity of more than one year at origin | 13 442.00 | 13 442.00 | | 13 442.00 |
VI Group and Associates | 15 883.00 | 15 883.00 | | 15 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 603.00 | 51 637.00 | 1 965.00 | 53 603.00 |
VW VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 747.00 | 69 747.00 | | 69 747.00 |
