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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 | 89 440.00 | 51 541.00 | 37 899.00 | 89 440.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 90 940.00 | 51 541.00 | 39 399.00 | 90 940.00 |
BX Customers and related accounts | 54 706.00 | | 54 706.00 | 54 706.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 48 047.00 | | 48 047.00 | 48 047.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 105 578.00 | | 105 578.00 | 105 578.00 |
CO Grand total (0 to V) | 196 518.00 | 51 541.00 | 144 977.00 | 196 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 705.00 | | | 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 589.00 | | | -104 589.00 |
DL TOTAL (I) | 42 616.00 | | | 42 616.00 |
DU Loans and Debts from Credit Institutions (3) | 54 687.00 | | | 54 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 17 728.00 | | | 17 728.00 |
DY Tax and social security liabilities | 28 040.00 | | | 28 040.00 |
EC TOTAL (IV) | 102 361.00 | | | 102 361.00 |
EE Grand total (I to V) | 144 977.00 | | | 144 977.00 |
EG Accrued income and payables due within one year | 97 610.00 | | | 97 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 881.00 | | | 15 881.00 |
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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 | 21 395.00 | | 21 395.00 | 21 395.00 |
FJ Net sales | 21 395.00 | | 21 395.00 | 21 395.00 |
FO Operating subsidies | | | 1 333.00 | |
FR Total operating income (I) | | | 22 728.00 | |
FW Other purchases and external expenses | | | 36 159.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 23 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 667.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 381.00 | |
GG - OPERATING RESULT (I - II) | | | -117 653.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 972.00 | | | 23 972.00 |
HB Exceptional income from capital transactions | 59 167.00 | | | 59 167.00 |
HD Total exceptional income (VII) | 59 167.00 | | | 59 167.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 36 138.00 | | | 36 138.00 |
HH Total exceptional expenses (VIII) | 43 138.00 | | | 43 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 029.00 | | | 16 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 895.00 | | | 81 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 484.00 | | | 186 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 589.00 | | | -104 589.00 |
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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 | 207 602.00 | | 24 000.00 | 207 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 140 662.00 | 90 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 662.00 | 89 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 102.00 | | 24 000.00 | 206 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 126 398.00 | 27 667.00 | 102 524.00 | 126 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 398.00 | 27 667.00 | 102 524.00 | 126 398.00 |
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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 | 17 728.00 | 17 728.00 | | 17 728.00 |
8D Social Security and Other Social Organizations | 10 687.00 | 10 687.00 | | 10 687.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 54 706.00 | 54 706.00 | | 54 706.00 |
VB VAT | 1 228.00 | 1 226.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 54 687.00 | 49 935.00 | 4 751.00 | 54 687.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VK Loans repaid during the year | 38 113.00 | | | 38 113.00 |
VM Income taxes | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 030.00 | 57 530.00 | 1 500.00 | 59 030.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 361.00 | 97 610.00 | 4 751.00 | 102 361.00 |
