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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 | 34 978.00 | 7 931.00 | 27 046.00 | 34 978.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 36 978.00 | 7 931.00 | 29 046.00 | 36 978.00 |
CF Cash and cash equivalents | 59 071.00 | | 59 071.00 | 59 071.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 64 960.00 | | 64 960.00 | 64 960.00 |
CO Grand total (0 to V) | 101 939.00 | 7 931.00 | 94 007.00 | 101 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 299.00 | | 400.00 |
DG Other reserves | 685.00 | 685.00 | | 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 653.00 | 9 074.00 | | -13 653.00 |
DL TOTAL (I) | -8 568.00 | 14 058.00 | | -8 568.00 |
DU Loans and Debts from Credit Institutions (3) | 22 513.00 | 27 519.00 | | 22 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 452.00 | 28 810.00 | | 35 452.00 |
DX Trade payables and related accounts | 1 380.00 | 2 445.00 | | 1 380.00 |
DY Tax and social security liabilities | 42 730.00 | 34 255.00 | | 42 730.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 102 575.00 | 93 031.00 | | 102 575.00 |
EE Grand total (I to V) | 94 007.00 | 107 090.00 | | 94 007.00 |
EG Accrued income and payables due within one year | 85 309.00 | 93 031.00 | | 85 309.00 |
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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 | 290 429.00 | | 290 429.00 | 290 429.00 |
FJ Net sales | 290 429.00 | | 290 429.00 | 290 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 533.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 65 934.00 | |
FX Taxes, duties, and similar payments | | | 15 180.00 | |
FY Salaries and Wages | | | 184 138.00 | |
FZ Social Security Contributions | | | 35 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 305 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 733.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 389.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 389.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -389.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 533.00 | 326 602.00 | | 292 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 187.00 | 317 528.00 | | 306 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 653.00 | 9 074.00 | | -13 653.00 |
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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 | 37 438.00 | | | 37 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 460.00 | 36 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 34 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 438.00 | | | 35 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 911.00 | 3 481.00 | 460.00 | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 3 481.00 | 460.00 | 4 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 428.00 | 35 428.00 | | 35 428.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 20 293.00 | 20 293.00 | | 20 293.00 |
8D Social Security and Other Social Organizations | 17 149.00 | 17 149.00 | | 17 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 21 319.00 | 4 053.00 | 17 266.00 | 21 319.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
VS Prepaid expenses | 5 889.00 | | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889.00 | 5 889.00 | 2 000.00 | 7 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 576.00 | 85 310.00 | 17 266.00 | 102 576.00 |
