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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 21 575.00 | 10 321.00 | 11 254.00 | 21 575.00 |
BZ Other receivables | 85 954.00 | | 85 954.00 | 85 954.00 |
CF Cash and cash equivalents | 51 148.00 | | 51 148.00 | 51 148.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 159 509.00 | 10 321.00 | 149 187.00 | 159 509.00 |
CO Grand total (0 to V) | 159 578.00 | 10 321.00 | 149 257.00 | 159 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 172 886.00 | | | 172 886.00 |
DH Retained earnings | -183 857.00 | | | -183 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 555.00 | | | -174 555.00 |
DL TOTAL (I) | -159 126.00 | | | -159 126.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 348.00 | | | 130 348.00 |
DX Trade payables and related accounts | 85 576.00 | | | 85 576.00 |
DY Tax and social security liabilities | 7 418.00 | | | 7 418.00 |
EA Other liabilities | 84 899.00 | | | 84 899.00 |
EC TOTAL (IV) | 308 384.00 | | | 308 384.00 |
EE Grand total (I to V) | 149 257.00 | | | 149 257.00 |
EG Accrued income and payables due within one year | 308 384.00 | | | 308 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 262.00 | | 79 262.00 | 79 262.00 |
FG Production sold - services | 26 248.00 | | 26 248.00 | 26 248.00 |
FJ Net sales | 105 511.00 | | 105 511.00 | 105 511.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 105 819.00 | |
FS Purchases of goods (including customs duties) | | | 58 140.00 | |
FT Inventory change (goods) | | | 66 921.00 | |
FW Other purchases and external expenses | | | 51 536.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 27 086.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 208 772.00 | |
GG - OPERATING RESULT (I - II) | | | -102 953.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 051.00 | | | 9 051.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 69 051.00 | | | 69 051.00 |
HF Exceptional expenses on capital transactions | 140 633.00 | | | 140 633.00 |
HH Total exceptional expenses (VIII) | 140 633.00 | | | 140 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 582.00 | | | -71 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 870.00 | | | 174 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 425.00 | | | 349 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 555.00 | | | -174 555.00 |
HP References: Equipment leasing | 1 033.00 | | | 1 033.00 |
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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 | 237 210.00 | | | 237 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 237 141.00 | 69.00 | |
IO DECREASES Total including other intangible assets | | 141 670.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 471.00 | | |
KD ACQUISITIONS Total including other intangible assets | 141 670.00 | | | 141 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 471.00 | | | 95 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 96 463.00 | 44.00 | 96 507.00 | 96 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | 1 670.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 793.00 | 44.00 | 94 837.00 | 94 793.00 |
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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 | 85 577.00 | 85 577.00 | | 85 577.00 |
8D Social Security and Other Social Organizations | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 248.00 | 215 248.00 | | 215 248.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 21 576.00 | 21 576.00 | | 21 576.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 955.00 | 85 955.00 | | 85 955.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 430.00 | 108 361.00 | 69.00 | 108 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 384.00 | 308 384.00 | | 308 384.00 |
