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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 | 35 903.00 | 26 895.00 | 9 008.00 | 35 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 39 833.00 | 26 895.00 | 12 938.00 | 39 833.00 |
BP Services in progress | 15 960.00 | | 15 960.00 | 15 960.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CF Cash and cash equivalents | 17 050.00 | | 17 050.00 | 17 050.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 45 768.00 | | 45 768.00 | 45 768.00 |
CO Grand total (0 to V) | 85 601.00 | 26 895.00 | 58 705.00 | 85 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 32 342.00 | 32 342.00 | | 32 342.00 |
DH Retained earnings | -7 443.00 | -12 093.00 | | -7 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 301.00 | 4 650.00 | | -20 301.00 |
DL TOTAL (I) | 16 148.00 | 36 449.00 | | 16 148.00 |
DU Loans and Debts from Credit Institutions (3) | 26 499.00 | 30 000.00 | | 26 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 3 235.00 | | 2 739.00 |
DX Trade payables and related accounts | 6 971.00 | 17 680.00 | | 6 971.00 |
DY Tax and social security liabilities | 6 348.00 | 11 018.00 | | 6 348.00 |
EC TOTAL (IV) | 42 557.00 | 61 934.00 | | 42 557.00 |
EE Grand total (I to V) | 58 705.00 | 98 383.00 | | 58 705.00 |
EG Accrued income and payables due within one year | 22 097.00 | 35 435.00 | | 22 097.00 |
EI Including equity loans | 2 739.00 | | | 2 739.00 |
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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 | 131 713.00 | | 131 713.00 | 131 713.00 |
FJ Net sales | 131 713.00 | | 131 713.00 | 131 713.00 |
FM Inventory production | | | 324.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 132 048.00 | |
FW Other purchases and external expenses | | | 104 460.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 39 099.00 | |
FZ Social Security Contributions | | | 3 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 152 087.00 | |
GG - OPERATING RESULT (I - II) | | | -20 039.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 048.00 | 123 800.00 | | 132 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 349.00 | 119 150.00 | | 152 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 301.00 | 4 650.00 | | -20 301.00 |
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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 | 41 104.00 | | | 41 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 271.00 | 3 930.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 39 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 903.00 | | | 35 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 201.00 | | | 5 201.00 |
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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 | 24 821.00 | 2 075.00 | | 24 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 821.00 | 2 075.00 | | 24 821.00 |
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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 | 6 971.00 | 6 971.00 | | 6 971.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 3 915.00 | 3 915.00 | | 3 915.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 26 499.00 | 6 038.00 | 20 461.00 | 26 499.00 |
VI Group and Associates | 2 739.00 | 2 739.00 | | 2 739.00 |
VK Loans repaid during the year | 3 501.00 | | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 672.00 | 16 672.00 | | 16 672.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 557.00 | 22 097.00 | 20 461.00 | 42 557.00 |
