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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 | 21 589.00 | 10 985.00 | 10 604.00 | 21 589.00 |
BJ TOTAL (I) | 21 589.00 | 10 985.00 | 10 604.00 | 21 589.00 |
BX Customers and related accounts | 184 011.00 | | 184 011.00 | 184 011.00 |
BZ Other receivables | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 93 346.00 | | 93 346.00 | 93 346.00 |
CJ TOTAL (II) | 298 760.00 | | 298 760.00 | 298 760.00 |
CO Grand total (0 to V) | 320 350.00 | 10 985.00 | 309 365.00 | 320 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 172 227.00 | | | 172 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 895.00 | | | -201 895.00 |
DL TOTAL (I) | -18 667.00 | | | -18 667.00 |
DU Loans and Debts from Credit Institutions (3) | 201 612.00 | | | 201 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 88 170.00 | | | 88 170.00 |
DY Tax and social security liabilities | 31 992.00 | | | 31 992.00 |
EA Other liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 328 032.00 | | | 328 032.00 |
EE Grand total (I to V) | 309 365.00 | | | 309 365.00 |
EG Accrued income and payables due within one year | 128 032.00 | | | 128 032.00 |
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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 | 454 895.00 | | 454 895.00 | 454 895.00 |
FJ Net sales | 454 895.00 | | 454 895.00 | 454 895.00 |
FO Operating subsidies | | | 25 319.00 | |
FQ Other income | | | 3 172.00 | |
FR Total operating income (I) | | | 483 387.00 | |
FW Other purchases and external expenses | | | 442 413.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 178 561.00 | |
FZ Social Security Contributions | | | 60 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 688 191.00 | |
GG - OPERATING RESULT (I - II) | | | -204 805.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HK Income tax | -4 315.00 | | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 387.00 | | | 483 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 282.00 | | | 685 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 895.00 | | | -201 895.00 |
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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 | 21 589.00 | | | 21 589.00 |
I4 DECREASES Grand Total | | | 21 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 589.00 | | | 21 589.00 |
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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 | 5 780.00 | 5 205.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 780.00 | 5 205.00 | | 5 780.00 |
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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 | 88 170.00 | 88 170.00 | | 88 170.00 |
8C Staff and Related Accounts | 19 270.00 | 19 270.00 | | 19 270.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 184 011.00 | 184 011.00 | | 184 011.00 |
VB VAT | 13 735.00 | 13 735.00 | | 13 735.00 |
VH Loans with a maturity of more than one year at origin | 201 612.00 | 1 612.00 | 200 000.00 | 201 612.00 |
VI Group and Associates | 3 990.00 | 3 990.00 | | 3 990.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 573.00 | | | 7 573.00 |
VM Income taxes | 7 668.00 | 7 668.00 | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 414.00 | 205 414.00 | | 205 414.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 032.00 | 128 032.00 | 200 000.00 | 328 032.00 |
