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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 11 771.00 | 986.00 | 10 785.00 | 11 771.00 |
BJ TOTAL (I) | 11 772.00 | 986.00 | 10 786.00 | 11 772.00 |
BL Raw materials, supplies | 2 355.00 | | 2 355.00 | 2 355.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 1 492.00 | | 1 492.00 | 1 492.00 |
BZ Other receivables | 130 163.00 | | 130 163.00 | 130 163.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 146 403.00 | | 146 403.00 | 146 403.00 |
CO Grand total (0 to V) | 158 175.00 | 986.00 | 157 189.00 | 158 175.00 |
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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 |
DH Retained earnings | -94 598.00 | | | -94 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 094.00 | -94 598.00 | | -111 094.00 |
DL TOTAL (I) | -204 692.00 | -93 598.00 | | -204 692.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 203.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 620.00 | 45 430.00 | | 90 620.00 |
DX Trade payables and related accounts | 225 197.00 | 218 834.00 | | 225 197.00 |
DY Tax and social security liabilities | 35 078.00 | 67 410.00 | | 35 078.00 |
EA Other liabilities | 10 683.00 | 9 113.00 | | 10 683.00 |
EB Prepaid income (2) | | 4 501.00 | | |
EC TOTAL (IV) | 361 881.00 | 345 490.00 | | 361 881.00 |
EE Grand total (I to V) | 157 189.00 | 251 892.00 | | 157 189.00 |
EG Accrued income and payables due within one year | 361 881.00 | 345 490.00 | | 361 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 203.00 | | 304.00 |
EI Including equity loans | 90 620.00 | | | 90 620.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 960 964.00 | | 960 964.00 | 960 964.00 |
FJ Net sales | 961 141.00 | | 961 141.00 | 961 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 967 368.00 | |
FS Purchases of goods (including customs duties) | | | 18 647.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 1 461.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 879 142.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 139 497.00 | |
FZ Social Security Contributions | | | 30 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 1 085 234.00 | |
GG - OPERATING RESULT (I - II) | | | -117 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 572.00 | 10 573.00 | | 8 572.00 |
HD Total exceptional income (VII) | 8 572.00 | 10 573.00 | | 8 572.00 |
HE Exceptional expenses on management operations | 1 800.00 | 46.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 46.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772.00 | 10 527.00 | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 940.00 | 835 343.00 | | 975 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 034.00 | 929 941.00 | | 1 087 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 094.00 | -94 598.00 | | -111 094.00 |
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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 | 1 501.00 | | 10 271.00 | 1 501.00 |
I4 DECREASES Grand Total | | | 11 772.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 10 271.00 | 1 500.00 |
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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 | 126.00 | 860.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126.00 | 860.00 | | 126.00 |
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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 | 225 197.00 | 225 197.00 | | 225 197.00 |
8C Staff and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
UX Other trade receivables | 1 492.00 | | | 1 492.00 |
VB VAT | 59 796.00 | | | 59 796.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 90 620.00 | 90 620.00 | | 90 620.00 |
VP Miscellaneous | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 815.00 | | | 63 815.00 |
VS Prepaid expenses | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 697.00 | 138 697.00 | | 138 697.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 881.00 | 361 881.00 | | 361 881.00 |
