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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 | 13 621.00 | 10 307.00 | 3 315.00 | 13 621.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 17 821.00 | 10 307.00 | 7 515.00 | 17 821.00 |
BT Goods | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 31 715.00 | | 31 715.00 | 31 715.00 |
CF Cash and cash equivalents | 367 449.00 | | 367 449.00 | 367 449.00 |
CJ TOTAL (II) | 402 221.00 | | 402 221.00 | 402 221.00 |
CO Grand total (0 to V) | 420 043.00 | 10 307.00 | 409 736.00 | 420 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DB Share, merger, contribution premiums, etc. | 149 750.00 | 149 750.00 | | 149 750.00 |
DH Retained earnings | -157 032.00 | -130 605.00 | | -157 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 889.00 | -26 427.00 | | -40 889.00 |
DL TOTAL (I) | -47 421.00 | -6 532.00 | | -47 421.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | 3 240.00 | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 815.00 | 296 657.00 | | 387 815.00 |
DX Trade payables and related accounts | 29 506.00 | 34 115.00 | | 29 506.00 |
DY Tax and social security liabilities | 38 863.00 | 36 665.00 | | 38 863.00 |
EA Other liabilities | | 30 971.00 | | |
EC TOTAL (IV) | 457 157.00 | 401 649.00 | | 457 157.00 |
EE Grand total (I to V) | 409 736.00 | 395 117.00 | | 409 736.00 |
EG Accrued income and payables due within one year | 457 157.00 | 401 649.00 | | 457 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | 3 240.00 | | 973.00 |
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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 | 47 140.00 | | 47 140.00 | 47 140.00 |
FG Production sold - services | 141 764.00 | | 141 764.00 | 141 764.00 |
FJ Net sales | 188 904.00 | | 188 904.00 | 188 904.00 |
FO Operating subsidies | | | 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 275.00 | |
FS Purchases of goods (including customs duties) | | | 48 519.00 | |
FT Inventory change (goods) | | | 13 810.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 94 947.00 | |
FZ Social Security Contributions | | | 27 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 233 165.00 | |
GG - OPERATING RESULT (I - II) | | | -43 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 3 327.00 | |
GP Total financial income (V) | | | 3 340.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 336.00 | 10 571.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 10 571.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -5 571.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 614.00 | 181 245.00 | | 192 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 504.00 | 207 672.00 | | 233 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 889.00 | -26 427.00 | | -40 889.00 |
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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 | 17 129.00 | | 692.00 | 17 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 17 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 929.00 | | 692.00 | 12 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 8 988.00 | 1 319.00 | | 8 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 988.00 | 1 319.00 | | 8 988.00 |
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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 | 29 506.00 | 29 506.00 | | 29 506.00 |
8C Staff and Related Accounts | 11 820.00 | 11 820.00 | | 11 820.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 387 815.00 | 387 815.00 | | 387 815.00 |
VM Income taxes | 3 089.00 | 3 089.00 | | 3 089.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 072.00 | 26 072.00 | | 26 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 395.00 | 32 195.00 | 4 200.00 | 36 395.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 157.00 | 457 157.00 | | 457 157.00 |
