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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 292 937.00 | | 4 292 937.00 | 4 292 937.00 |
BJ TOTAL (I) | 4 294 233.00 | | 4 294 233.00 | 4 294 233.00 |
BX Customers and related accounts | 187 381.00 | | 187 381.00 | 187 381.00 |
BZ Other receivables | 163 913.00 | | 163 913.00 | 163 913.00 |
CF Cash and cash equivalents | 105 373.00 | | 105 373.00 | 105 373.00 |
CH Prepaid expenses | 70 144.00 | | 70 144.00 | 70 144.00 |
CJ TOTAL (II) | 526 811.00 | | 526 811.00 | 526 811.00 |
CO Grand total (0 to V) | 4 821 045.00 | | 4 821 045.00 | 4 821 045.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 000 000.00 | | 4 500 000.00 |
DH Retained earnings | -180 531.00 | -97 094.00 | | -180 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 602.00 | -83 437.00 | | -176 602.00 |
DL TOTAL (I) | 4 142 867.00 | 3 819 469.00 | | 4 142 867.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 127.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 501.00 | 631 721.00 | | 331 501.00 |
DX Trade payables and related accounts | 229 657.00 | 833 272.00 | | 229 657.00 |
DY Tax and social security liabilities | 27 332.00 | 144 241.00 | | 27 332.00 |
EA Other liabilities | 89 561.00 | | | 89 561.00 |
EC TOTAL (IV) | 678 178.00 | 1 609 361.00 | | 678 178.00 |
EE Grand total (I to V) | 4 821 045.00 | 5 428 830.00 | | 4 821 045.00 |
EG Accrued income and payables due within one year | 678 178.00 | 1 609 361.00 | | 678 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 127.00 | | 128.00 |
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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 | 1 277 649.00 | | 1 277 649.00 | 1 277 649.00 |
FJ Net sales | 1 277 649.00 | | 1 277 649.00 | 1 277 649.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 277 659.00 | |
FW Other purchases and external expenses | | | 1 347 696.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 34 929.00 | |
FZ Social Security Contributions | | | 15 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 398 505.00 | |
GG - OPERATING RESULT (I - II) | | | -120 846.00 | |
GL Other interest and similar income | | | 95 050.00 | |
GP Total financial income (V) | | | 95 050.00 | |
GR Interest and similar expenses | | | 150 815.00 | |
GU Total financial expenses (VI) | | | 150 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 321.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 321.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | | 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 717.00 | 1 726 549.00 | | 1 372 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 319.00 | 1 809 985.00 | | 1 549 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 602.00 | -83 437.00 | | -176 602.00 |
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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 | 4 180 219.00 | | | 4 180 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 294 233.00 | |
I4 DECREASES Grand Total | | | 4 294 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180 219.00 | | | 4 180 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 421 061.00 | 421 061.00 | | 421 061.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 70 144.00 | | | 70 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 714 376.00 | 421 439.00 | 4 292 937.00 | 4 714 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 178.00 | 678 178.00 | | 678 178.00 |
