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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 7 295.00 | | 7 295.00 | 7 295.00 |
CF Cash and cash equivalents | 17 292.00 | | 17 292.00 | 17 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 991.00 | | 32 991.00 | 32 991.00 |
CO Grand total (0 to V) | 32 991.00 | | 32 991.00 | 32 991.00 |
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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 |
DG Other reserves | 22 986.00 | 96 025.00 | | 22 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 675.00 | -73 040.00 | | -19 675.00 |
DL TOTAL (I) | 12 111.00 | 31 786.00 | | 12 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656.00 | 16 928.00 | | 5 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 633.00 | | |
DX Trade payables and related accounts | 10 951.00 | 23 345.00 | | 10 951.00 |
DY Tax and social security liabilities | 4 273.00 | 44 560.00 | | 4 273.00 |
EA Other liabilities | | 25 086.00 | | |
EC TOTAL (IV) | 20 880.00 | 117 552.00 | | 20 880.00 |
EE Grand total (I to V) | 32 991.00 | 149 338.00 | | 32 991.00 |
EG Accrued income and payables due within one year | 20 880.00 | 111 962.00 | | 20 880.00 |
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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 | 261 814.00 | | 261 814.00 | 261 814.00 |
FJ Net sales | 261 814.00 | | 261 814.00 | 261 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 266 163.00 | |
FW Other purchases and external expenses | | | 81 699.00 | |
FX Taxes, duties, and similar payments | | | 20 173.00 | |
FY Salaries and Wages | | | 131 560.00 | |
FZ Social Security Contributions | | | 59 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 305 616.00 | |
GG - OPERATING RESULT (I - II) | | | -39 453.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 070.00 | | | 23 070.00 |
HB Exceptional income from capital transactions | 3 958.00 | | | 3 958.00 |
HD Total exceptional income (VII) | 27 028.00 | | | 27 028.00 |
HF Exceptional expenses on capital transactions | 7 205.00 | | | 7 205.00 |
HH Total exceptional expenses (VIII) | 7 205.00 | | | 7 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 822.00 | | | 19 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 415.00 | 389 293.00 | | 293 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 090.00 | 462 332.00 | | 313 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 675.00 | -73 040.00 | | -19 675.00 |
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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 | 107 574.00 | | | 107 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 416.00 | | |
I4 DECREASES Grand Total | | 107 574.00 | | |
IO DECREASES Total including other intangible assets | | 30 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 228.00 | | |
KD ACQUISITIONS Total including other intangible assets | 30 930.00 | | | 30 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 228.00 | | | 73 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416.00 | | | 3 416.00 |
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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 | 95 409.00 | 4 960.00 | 100 369.00 | 95 409.00 |
PE DEPRECIATION Total including other intangible assets | 30 930.00 | | 30 930.00 | 30 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 479.00 | 4 960.00 | 69 439.00 | 64 479.00 |
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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 8 404.00 | 8 404.00 | | 8 404.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 5 590.00 | 5 590.00 | | 5 590.00 |
VK Loans repaid during the year | 7 261.00 | | | 7 261.00 |
VM Income taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 699.00 | 15 699.00 | | 15 699.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 880.00 | 20 880.00 | | 20 880.00 |
