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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 | 17 803.00 | 4 846.00 | 12 958.00 | 17 803.00 |
BJ TOTAL (I) | 17 803.00 | 4 846.00 | 12 958.00 | 17 803.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 8 794.00 | | 8 794.00 | 8 794.00 |
BZ Other receivables | 7 989.00 | | 7 989.00 | 7 989.00 |
CF Cash and cash equivalents | 10 549.00 | | 10 549.00 | 10 549.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 39 034.00 | | 39 034.00 | 39 034.00 |
CO Grand total (0 to V) | 56 837.00 | 4 846.00 | 51 992.00 | 56 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 132.00 | | | 2 132.00 |
DH Retained earnings | -62 630.00 | | | -62 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 630.00 | 2 432.00 | | -62 630.00 |
DL TOTAL (I) | -57 198.00 | 5 432.00 | | -57 198.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 20.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 429.00 | 48 247.00 | | 88 429.00 |
DW Advances and down payments received on current orders | 4 737.00 | 2 886.00 | | 4 737.00 |
DX Trade payables and related accounts | 4 751.00 | 4 939.00 | | 4 751.00 |
DY Tax and social security liabilities | 8 517.00 | 8 874.00 | | 8 517.00 |
EA Other liabilities | 2 734.00 | 1 551.00 | | 2 734.00 |
EC TOTAL (IV) | 109 189.00 | 66 518.00 | | 109 189.00 |
EE Grand total (I to V) | 51 992.00 | 71 950.00 | | 51 992.00 |
EG Accrued income and payables due within one year | 104 453.00 | 63 631.00 | | 104 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 20.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 788.00 | | 132 788.00 | 132 788.00 |
FG Production sold - services | 3 519.00 | | 3 519.00 | 3 519.00 |
FJ Net sales | 136 307.00 | | 136 307.00 | 136 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 136 316.00 | |
FS Purchases of goods (including customs duties) | | | 48 663.00 | |
FT Inventory change (goods) | | | 587.00 | |
FW Other purchases and external expenses | | | 98 679.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 38 590.00 | |
FZ Social Security Contributions | | | 6 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 992.00 | |
GG - OPERATING RESULT (I - II) | | | -60 676.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 140 032.00 | | | 140 032.00 |
HB Exceptional income from capital transactions | | 44 013.00 | | |
HD Total exceptional income (VII) | | 44 013.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 44 013.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 44 013.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 316.00 | 277 822.00 | | 136 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 945.00 | 275 391.00 | | 198 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 630.00 | 2 432.00 | | -62 630.00 |
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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 | 17 803.00 | | 44 013.00 | 17 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 013.00 | | |
I4 DECREASES Grand Total | | 44 013.00 | 17 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803.00 | | | 17 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 013.00 | |
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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 | 2 579.00 | 2 266.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579.00 | 2 266.00 | | 2 579.00 |
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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 | 88 350.00 | 88 350.00 | | 88 350.00 |
8B Suppliers and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 8 794.00 | | | 8 794.00 |
VB VAT | 6 159.00 | | | 6 159.00 |
VC Group and associates | 644.00 | | | 644.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 722.00 | 23 722.00 | | 23 722.00 |
VW VAT | 328.00 | 328.00 | | 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 453.00 | 104 453.00 | | 104 453.00 |
