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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 | 49 153.00 | 47 408.00 | 1 745.00 | 49 153.00 |
BJ TOTAL (I) | 49 153.00 | 47 408.00 | 1 745.00 | 49 153.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 134 142.00 | | 134 142.00 | 134 142.00 |
CF Cash and cash equivalents | 11 671.00 | | 11 671.00 | 11 671.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 147 772.00 | | 147 772.00 | 147 772.00 |
CO Grand total (0 to V) | 196 925.00 | 47 408.00 | 149 517.00 | 196 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 412.00 | 417.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | -5.00 | | -1 570.00 |
DL TOTAL (I) | -58.00 | 1 512.00 | | -58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 380.00 | 153 780.00 | | 21 380.00 |
DX Trade payables and related accounts | 97 106.00 | 74 271.00 | | 97 106.00 |
DY Tax and social security liabilities | 28 471.00 | 37 516.00 | | 28 471.00 |
EA Other liabilities | | 28 088.00 | | |
EB Prepaid income (2) | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 149 575.00 | 293 655.00 | | 149 575.00 |
EE Grand total (I to V) | 149 517.00 | 295 167.00 | | 149 517.00 |
EG Accrued income and payables due within one year | 149 575.00 | 293 655.00 | | 149 575.00 |
EI Including equity loans | 21 380.00 | | | 21 380.00 |
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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 | 446 889.00 | | 446 889.00 | 446 889.00 |
FJ Net sales | 446 889.00 | | 446 889.00 | 446 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 450 091.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 352 096.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 65 980.00 | |
FZ Social Security Contributions | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 452 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | 1 154.00 | | 714.00 |
HD Total exceptional income (VII) | 714.00 | 1 154.00 | | 714.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | 1 154.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 805.00 | 432 314.00 | | 450 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 375.00 | 432 319.00 | | 452 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | -5.00 | | -1 570.00 |
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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 | 49 153.00 | | | 49 153.00 |
I4 DECREASES Grand Total | | | 49 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 153.00 | | | 49 153.00 |
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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 | 37 306.00 | 10 102.00 | | 37 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 306.00 | 10 102.00 | | 37 306.00 |
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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 | 21 380.00 | 21 380.00 | | 21 380.00 |
8B Suppliers and Related Accounts | 97 106.00 | 97 106.00 | | 97 106.00 |
8C Staff and Related Accounts | 10 078.00 | 10 078.00 | | 10 078.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
8L Deferred income | 2 618.00 | 2 618.00 | | 2 618.00 |
UX Other trade receivables | 361.00 | 361.00 | | 361.00 |
VB VAT | 16 325.00 | 16 325.00 | | 16 325.00 |
VJ Loans taken out during the year | 53 234.00 | | | 53 234.00 |
VK Loans repaid during the year | 31 854.00 | | | 31 854.00 |
VP Miscellaneous | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 251.00 | 111 251.00 | | 111 251.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 101.00 | 136 101.00 | | 136 101.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 575.00 | 149 575.00 | | 149 575.00 |
