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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 686.00 | | 2 686.00 | 2 686.00 |
BX Customers and related accounts | 20 269.00 | | 20 269.00 | 20 269.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CF Cash and cash equivalents | 20 534.00 | | 20 534.00 | 20 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 801.00 | | 51 801.00 | 51 801.00 |
CO Grand total (0 to V) | 54 487.00 | | 54 487.00 | 54 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -179 448.00 | | | -179 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 415.00 | -179 448.00 | | -124 415.00 |
DL TOTAL (I) | -273 863.00 | -149 448.00 | | -273 863.00 |
DP Provisions for Risks | 3 960.00 | | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 94 655.00 | 135 153.00 | | 94 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 911.00 | 32 510.00 | | 126 911.00 |
DX Trade payables and related accounts | 65 149.00 | 67 599.00 | | 65 149.00 |
DY Tax and social security liabilities | 37 676.00 | 40 755.00 | | 37 676.00 |
EC TOTAL (IV) | 324 390.00 | 276 017.00 | | 324 390.00 |
EE Grand total (I to V) | 54 487.00 | 126 568.00 | | 54 487.00 |
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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 | 175 301.00 | | 175 301.00 | 175 301.00 |
FJ Net sales | 175 301.00 | | 175 301.00 | 175 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 727.00 | |
FW Other purchases and external expenses | | | 216 071.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 29 966.00 | |
FZ Social Security Contributions | | | 11 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 265 534.00 | |
GG - OPERATING RESULT (I - II) | | | -90 807.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 3 222.00 | | | 3 222.00 |
HE Exceptional expenses on management operations | 7 734.00 | 349.00 | | 7 734.00 |
HF Exceptional expenses on capital transactions | 24 026.00 | | | 24 026.00 |
HG Exceptional depreciation and provisions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 35 720.00 | 349.00 | | 35 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 498.00 | -349.00 | | -32 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 949.00 | 263 705.00 | | 177 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 364.00 | 443 154.00 | | 302 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 415.00 | -179 448.00 | | -124 415.00 |
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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 | 45 189.00 | | | 45 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 310.00 | 2 686.00 | |
I4 DECREASES Grand Total | | 42 504.00 | 2 686.00 | |
IO DECREASES Total including other intangible assets | | 17 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 447.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 747.00 | | | 17 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 446.00 | | | 20 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 996.00 | | | 6 996.00 |
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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 | 8 784.00 | 5 383.00 | 14 167.00 | 8 784.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 2 662.00 | 6 953.00 | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 2 721.00 | 7 214.00 | 4 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 960.00 | | |
7C Grand total | | 3 960.00 | | |
UJ - Exceptional | | 3 960.00 | | |
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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 | 65 149.00 | 65 149.00 | | 65 149.00 |
8D Social Security and Other Social Organizations | 2 939.00 | 2 939.00 | | 2 939.00 |
UX Other trade receivables | 20 269.00 | 20 269.00 | | 20 269.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VH Loans with a maturity of more than one year at origin | 94 655.00 | 37 560.00 | 57 095.00 | 94 655.00 |
VI Group and Associates | 126 911.00 | 126 911.00 | | 126 911.00 |
VK Loans repaid during the year | 37 050.00 | | | 37 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 267.00 | 31 267.00 | | 31 267.00 |
VW VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 390.00 | 267 295.00 | 57 095.00 | 324 390.00 |
