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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 | 4 900.00 | 1 412.00 | 3 488.00 | 4 900.00 |
BJ TOTAL (I) | 4 901.00 | 1 412.00 | 3 489.00 | 4 901.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BT Goods | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 12 282.00 | | 12 282.00 | 12 282.00 |
BZ Other receivables | 89 566.00 | | 89 566.00 | 89 566.00 |
CF Cash and cash equivalents | 2 174.00 | | 2 174.00 | 2 174.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 108 669.00 | | 108 669.00 | 108 669.00 |
CO Grand total (0 to V) | 113 570.00 | 1 412.00 | 112 158.00 | 113 570.00 |
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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 |
DH Retained earnings | -29 205.00 | 1 151.00 | | -29 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 342.00 | -30 356.00 | | -37 342.00 |
DL TOTAL (I) | -65 447.00 | -28 105.00 | | -65 447.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 137.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 494.00 | 53 468.00 | | 81 494.00 |
DX Trade payables and related accounts | 56 500.00 | 55 579.00 | | 56 500.00 |
DY Tax and social security liabilities | 31 881.00 | 29 573.00 | | 31 881.00 |
EA Other liabilities | 7 694.00 | 7 694.00 | | 7 694.00 |
EC TOTAL (IV) | 177 605.00 | 146 451.00 | | 177 605.00 |
EE Grand total (I to V) | 112 158.00 | 118 346.00 | | 112 158.00 |
EG Accrued income and payables due within one year | 177 605.00 | 146 451.00 | | 177 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 137.00 | | 37.00 |
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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 | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 542 299.00 | | 542 299.00 | 542 299.00 |
FJ Net sales | 542 338.00 | | 542 338.00 | 542 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 553 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 615.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 464 136.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 88 558.00 | |
FZ Social Security Contributions | | | 20 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 591 705.00 | |
GG - OPERATING RESULT (I - II) | | | -38 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 4 605.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 4 605.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 4 605.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 363.00 | 557 314.00 | | 554 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 705.00 | 587 670.00 | | 591 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 342.00 | -30 356.00 | | -37 342.00 |
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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 | 3 501.00 | | 1 400.00 | 3 501.00 |
I4 DECREASES Grand Total | | | 4 901.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 1 400.00 | 3 500.00 |
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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 | 603.00 | 810.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 810.00 | | 603.00 |
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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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8C Staff and Related Accounts | 14 798.00 | 14 798.00 | | 14 798.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 12 282.00 | 12 282.00 | | 12 282.00 |
VB VAT | 22 651.00 | 22 651.00 | | 22 651.00 |
VC Group and associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 81 494.00 | 81 494.00 | | 81 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 869.00 | 64 869.00 | | 64 869.00 |
VS Prepaid expenses | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 595.00 | 104 595.00 | | 104 595.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 605.00 | 177 605.00 | | 177 605.00 |
