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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 643.00 | 2 672.00 | 3 972.00 | 6 643.00 |
BJ TOTAL (I) | 36 643.00 | 2 672.00 | 33 972.00 | 36 643.00 |
BX Customers and related accounts | 9 727.00 | | 9 727.00 | 9 727.00 |
BZ Other receivables | 191 094.00 | | 191 094.00 | 191 094.00 |
CF Cash and cash equivalents | 36 269.00 | | 36 269.00 | 36 269.00 |
CH Prepaid expenses | 72 530.00 | | 72 530.00 | 72 530.00 |
CJ TOTAL (II) | 309 619.00 | | 309 619.00 | 309 619.00 |
CO Grand total (0 to V) | 346 263.00 | 2 672.00 | 343 591.00 | 346 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 8 730.00 | 8 730.00 | | 8 730.00 |
DF Regulated reserves (1) | 5 902.00 | 5 902.00 | | 5 902.00 |
DH Retained earnings | -285 843.00 | -45 713.00 | | -285 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 523.00 | -240 130.00 | | -4 523.00 |
DL TOTAL (I) | 6 266.00 | 10 789.00 | | 6 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 456.00 | 21 849.00 | | 35 456.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 115 950.00 | 128 904.00 | | 115 950.00 |
DY Tax and social security liabilities | 37 676.00 | 38 621.00 | | 37 676.00 |
EA Other liabilities | 147 879.00 | 78 719.00 | | 147 879.00 |
EC TOTAL (IV) | 337 325.00 | 268 093.00 | | 337 325.00 |
EE Grand total (I to V) | 343 591.00 | 278 882.00 | | 343 591.00 |
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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 | 619 075.00 | | 619 075.00 | 619 075.00 |
FJ Net sales | 619 075.00 | | 619 075.00 | 619 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 823.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 621 926.00 | |
FU Purchases of raw materials and other supplies | | | 61 586.00 | |
FW Other purchases and external expenses | | | 452 226.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 94 669.00 | |
FZ Social Security Contributions | | | 26 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 2 417.00 | |
GF Total Operating Expenses (II) | | | 641 576.00 | |
GG - OPERATING RESULT (I - II) | | | -19 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 759.00 | 2 132.00 | | 20 759.00 |
HC Reversals of provisions and transfers of expenses | | 6 894.00 | | |
HD Total exceptional income (VII) | 20 759.00 | 9 026.00 | | 20 759.00 |
HE Exceptional expenses on management operations | 5 632.00 | 9 337.00 | | 5 632.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 9 337.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 127.00 | -311.00 | | 15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 685.00 | 370 558.00 | | 642 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 209.00 | 610 688.00 | | 647 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 523.00 | -240 130.00 | | -4 523.00 |
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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 | 36 643.00 | | | 36 643.00 |
I4 DECREASES Grand Total | | | 36 643.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 643.00 | | | 6 643.00 |
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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 | 1 154.00 | 1 518.00 | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | 1 518.00 | | 1 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 147.00 | 30 147.00 | | 30 147.00 |
8B Suppliers and Related Accounts | 115 950.00 | 115 950.00 | | 115 950.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 879.00 | 147 879.00 | | 147 879.00 |
UX Other trade receivables | 972.00 | | | 972.00 |
VB VAT | 14 398.00 | | | 14 398.00 |
VC Group and associates | 20 658.00 | | | 20 658.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 5 257.00 | 5 257.00 | | 5 257.00 |
VJ Loans taken out during the year | 5 257.00 | | | 5 257.00 |
VM Income taxes | 5 543.00 | | | 5 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 495.00 | | | 150 495.00 |
VS Prepaid expenses | 72 530.00 | | | 72 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 351.00 | 273 351.00 | | 273 351.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 960.00 | 336 960.00 | | 336 960.00 |
