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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 | 55 854.00 | 38 930.00 | 16 924.00 | 55 854.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 57 388.00 | 38 930.00 | 18 458.00 | 57 388.00 |
BX Customers and related accounts | 44 031.00 | | 44 031.00 | 44 031.00 |
BZ Other receivables | 32 756.00 | | 32 756.00 | 32 756.00 |
CF Cash and cash equivalents | 70 265.00 | | 70 265.00 | 70 265.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 149 608.00 | | 149 608.00 | 149 608.00 |
CO Grand total (0 to V) | 206 996.00 | 38 930.00 | 168 066.00 | 206 996.00 |
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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 | 121 008.00 | 136 203.00 | | 121 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 214.00 | -15 195.00 | | -96 214.00 |
DL TOTAL (I) | 33 594.00 | 129 808.00 | | 33 594.00 |
DU Loans and Debts from Credit Institutions (3) | 51 383.00 | 7 038.00 | | 51 383.00 |
DX Trade payables and related accounts | 13 602.00 | 15 630.00 | | 13 602.00 |
DY Tax and social security liabilities | 67 998.00 | 53 877.00 | | 67 998.00 |
EA Other liabilities | 1 489.00 | 668 363.00 | | 1 489.00 |
EC TOTAL (IV) | 134 472.00 | 744 907.00 | | 134 472.00 |
EE Grand total (I to V) | 168 066.00 | 874 715.00 | | 168 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | 7 038.00 | | 1 383.00 |
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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 | 248 998.00 | | 248 998.00 | 248 998.00 |
FJ Net sales | 248 998.00 | | 248 998.00 | 248 998.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 283.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 290.00 | |
FW Other purchases and external expenses | | | 144 879.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 151 757.00 | |
FZ Social Security Contributions | | | 38 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GF Total Operating Expenses (II) | | | 355 142.00 | |
GG - OPERATING RESULT (I - II) | | | -94 852.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | 4 783.00 | | 1 362.00 |
HF Exceptional expenses on capital transactions | | 3 098.00 | | |
HH Total exceptional expenses (VIII) | 1 362.00 | 7 881.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -7 881.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 290.00 | 692 018.00 | | 260 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 504.00 | 707 214.00 | | 356 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 214.00 | -15 195.00 | | -96 214.00 |
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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 | 56 496.00 | | 892.00 | 56 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 57 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 962.00 | | 892.00 | 54 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 26 893.00 | 12 037.00 | | 26 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 893.00 | 12 037.00 | | 26 893.00 |
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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 | 13 602.00 | 13 602.00 | | 13 602.00 |
8C Staff and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UT Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
UX Other trade receivables | 44 031.00 | 44 031.00 | | 44 031.00 |
UY Staff and related accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
VB VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VS Prepaid expenses | 2 556.00 | 2 556.00 | | 2 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 878.00 | 79 344.00 | 1 534.00 | 80 878.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 472.00 | 134 472.00 | | 134 472.00 |
