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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 | 27 848.00 | 5 183.00 | 22 665.00 | 27 848.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 30 036.00 | 5 183.00 | 24 853.00 | 30 036.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 122 926.00 | | 122 926.00 | 122 926.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 145 633.00 | | 145 633.00 | 145 633.00 |
CO Grand total (0 to V) | 175 668.00 | 5 183.00 | 170 486.00 | 175 668.00 |
CP Shares due in less than one year | 179.00 | | | 179.00 |
CU Other investments | 2 009.00 | | 2 009.00 | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 497.00 | | | -9 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 916.00 | -9 497.00 | | -5 916.00 |
DL TOTAL (I) | 4 587.00 | 10 503.00 | | 4 587.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 547.00 | 164 030.00 | | 147 547.00 |
DX Trade payables and related accounts | 13 035.00 | 2 670.00 | | 13 035.00 |
DY Tax and social security liabilities | 5 238.00 | 2 554.00 | | 5 238.00 |
EC TOTAL (IV) | 165 899.00 | 169 254.00 | | 165 899.00 |
EE Grand total (I to V) | 170 486.00 | 179 757.00 | | 170 486.00 |
EG Accrued income and payables due within one year | 165 899.00 | 169 254.00 | | 165 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 102 356.00 | | 102 356.00 | 102 356.00 |
FJ Net sales | 102 356.00 | | 102 356.00 | 102 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 994.00 | |
FW Other purchases and external expenses | | | 91 769.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 10 069.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 110 450.00 | |
GG - OPERATING RESULT (I - II) | | | -5 456.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 029.00 | 75 852.00 | | 105 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 945.00 | 85 349.00 | | 110 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 916.00 | -9 497.00 | | -5 916.00 |
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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 | 2 188.00 | | 27 848.00 | 2 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 188.00 | |
I4 DECREASES Grand Total | | | 30 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | | 5 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 183.00 | | |
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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
8C Staff and Related Accounts | 551.00 | 551.00 | | 551.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 147 547.00 | 147 547.00 | | 147 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 321.00 | 120 321.00 | | 120 321.00 |
VS Prepaid expenses | 7 941.00 | 7 941.00 | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 046.00 | 131 046.00 | | 131 046.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 899.00 | 165 899.00 | | 165 899.00 |
