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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 159 809.00 | | 159 809.00 | 159 809.00 |
BZ Other receivables | 13 597.00 | | 13 597.00 | 13 597.00 |
CF Cash and cash equivalents | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 181 658.00 | | 181 658.00 | 181 658.00 |
CO Grand total (0 to V) | 181 658.00 | | 181 658.00 | 181 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 969.00 | | | -1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 794.00 | | | -170 794.00 |
DL TOTAL (I) | -132 764.00 | | | -132 764.00 |
DP Provisions for Risks | 63 658.00 | | | 63 658.00 |
DR TOTAL (IV) | 63 658.00 | | | 63 658.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 352.00 | | | 136 352.00 |
DX Trade payables and related accounts | 55 580.00 | | | 55 580.00 |
DY Tax and social security liabilities | 62 849.00 | | | 62 849.00 |
EA Other liabilities | 132 139.00 | | | 132 139.00 |
EC TOTAL (IV) | 250 764.00 | | | 250 764.00 |
EE Grand total (I to V) | 181 658.00 | | | 181 658.00 |
EG Accrued income and payables due within one year | 250 764.00 | | | 250 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 113 703.00 | | 113 703.00 | 113 703.00 |
FJ Net sales | 113 703.00 | | 113 703.00 | 113 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 302.00 | |
FQ Other income | | | 10 484.00 | |
FR Total operating income (I) | | | 173 490.00 | |
FW Other purchases and external expenses | | | 126 323.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 112 387.00 | |
FZ Social Security Contributions | | | 46 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 293 825.00 | |
GG - OPERATING RESULT (I - II) | | | -120 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 302.00 | | | 49 302.00 |
HA Exceptional income from management transactions | 25 947.00 | | | 25 947.00 |
HB Exceptional income from capital transactions | 20 855.00 | | | 20 855.00 |
HD Total exceptional income (VII) | 20 855.00 | | | 20 855.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HF Exceptional expenses on capital transactions | 7 284.00 | | | 7 284.00 |
HG Exceptional depreciation and provisions | 63 658.00 | | | 63 658.00 |
HH Total exceptional expenses (VIII) | 70 942.00 | | | 70 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 087.00 | | | -50 087.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 347.00 | | | 194 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 141.00 | | | 365 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 794.00 | | | -170 794.00 |
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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 | 9 238.00 | | | 9 238.00 |
KD ACQUISITIONS Total including other intangible assets | 4 127.00 | | | 4 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 1 493.00 | 2 147.00 | 3 640.00 | 1 493.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | 1 376.00 | 2 208.00 | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 771.00 | 1 432.00 | 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 658.00 | | |
7C Grand total | | 63 658.00 | | |
UJ - Exceptional | | 63 658.00 | | |
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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 | 55 580.00 | 55 580.00 | | 55 580.00 |
8C Staff and Related Accounts | 10 612.00 | 10 612.00 | | 10 612.00 |
8D Social Security and Other Social Organizations | 8 220.00 | 8 220.00 | | 8 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 140.00 | 132 140.00 | | 132 140.00 |
VB VAT | 2 232.00 | | | 2 232.00 |
VC Group and associates | 95 042.00 | | | 95 042.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 136 352.00 | 136 352.00 | | 136 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 407.00 | 173 407.00 | | 173 407.00 |
VW VAT | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 765.00 | 250 765.00 | | 250 765.00 |
