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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 | 27 378.00 | 13 621.00 | 13 756.00 | 27 378.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 27 400.00 | 13 621.00 | 13 778.00 | 27 400.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
BZ Other receivables | 53 862.00 | | 53 862.00 | 53 862.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 106 791.00 | | 106 791.00 | 106 791.00 |
CO Grand total (0 to V) | 134 192.00 | 13 621.00 | 120 570.00 | 134 192.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 140 373.00 | 140 373.00 | | 140 373.00 |
DH Retained earnings | -66 743.00 | -28 452.00 | | -66 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 150.00 | -38 291.00 | | -22 150.00 |
DL TOTAL (I) | 60 279.00 | 82 429.00 | | 60 279.00 |
DU Loans and Debts from Credit Institutions (3) | 18 310.00 | 23 725.00 | | 18 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 217.00 | | 12.00 |
DX Trade payables and related accounts | 11 712.00 | 5 906.00 | | 11 712.00 |
DY Tax and social security liabilities | 30 255.00 | 29 463.00 | | 30 255.00 |
EC TOTAL (IV) | 60 290.00 | 59 312.00 | | 60 290.00 |
EE Grand total (I to V) | 120 570.00 | 141 742.00 | | 120 570.00 |
EG Accrued income and payables due within one year | 47 455.00 | 41 018.00 | | 47 455.00 |
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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 | 139 776.00 | | 139 776.00 | 139 776.00 |
FJ Net sales | 139 776.00 | | 139 776.00 | 139 776.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 147 484.00 | |
FW Other purchases and external expenses | | | 77 291.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 68 316.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 169 106.00 | |
GG - OPERATING RESULT (I - II) | | | -21 621.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 900.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 900.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -900.00 | | -43.00 |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 484.00 | 152 754.00 | | 147 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 634.00 | 191 045.00 | | 169 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 150.00 | -38 291.00 | | -22 150.00 |
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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 | 27 400.00 | | | 27 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 378.00 | | | 27 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 7 731.00 | 5 891.00 | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | 5 891.00 | | 7 731.00 |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 15 424.00 | 15 424.00 | | 15 424.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 48 420.00 | 48 420.00 | | 48 420.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 52 393.00 | 52 393.00 | | 52 393.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 18 294.00 | 5 458.00 | 12 836.00 | 18 294.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 5 412.00 | | | 5 412.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 380.00 | 102 380.00 | | 102 380.00 |
VW VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 291.00 | 47 455.00 | 12 836.00 | 60 291.00 |
