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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 734.00 | 4 180.00 | 2 554.00 | 6 734.00 |
AT Other tangible assets | 65 727.00 | 11 002.00 | 54 725.00 | 65 727.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 72 906.00 | 15 182.00 | 57 724.00 | 72 906.00 |
BX Customers and related accounts | 296 770.00 | 100 000.00 | 196 770.00 | 296 770.00 |
BZ Other receivables | 66 863.00 | | 66 863.00 | 66 863.00 |
CF Cash and cash equivalents | 21 055.00 | | 21 055.00 | 21 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 688.00 | 100 000.00 | 284 688.00 | 384 688.00 |
CO Grand total (0 to V) | 457 594.00 | 115 182.00 | 342 412.00 | 457 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -2 896.00 | 35 173.00 | | -2 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 645.00 | -38 069.00 | | -58 645.00 |
DL TOTAL (I) | -53 627.00 | 5 018.00 | | -53 627.00 |
DU Loans and Debts from Credit Institutions (3) | 23 080.00 | 210.00 | | 23 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | 20 825.00 | | 3 273.00 |
DX Trade payables and related accounts | 161 023.00 | 185 320.00 | | 161 023.00 |
DY Tax and social security liabilities | 208 662.00 | 234 602.00 | | 208 662.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 396 039.00 | 441 596.00 | | 396 039.00 |
EE Grand total (I to V) | 342 412.00 | 446 614.00 | | 342 412.00 |
EG Accrued income and payables due within one year | 396 039.00 | 441 596.00 | | 396 039.00 |
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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 | 196 629.00 | | 196 629.00 | 196 629.00 |
FJ Net sales | 196 629.00 | | 196 629.00 | 196 629.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 632.00 | |
FW Other purchases and external expenses | | | 126 901.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 91 404.00 | |
FZ Social Security Contributions | | | 26 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 258 576.00 | |
GG - OPERATING RESULT (I - II) | | | -61 944.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 49 200.00 | 25 200.00 | | 49 200.00 |
HD Total exceptional income (VII) | 49 200.00 | 25 200.00 | | 49 200.00 |
HE Exceptional expenses on management operations | 1 610.00 | 640.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 43 225.00 | 13 301.00 | | 43 225.00 |
HH Total exceptional expenses (VIII) | 44 835.00 | 13 941.00 | | 44 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | 11 259.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 832.00 | 559 013.00 | | 245 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 477.00 | 597 083.00 | | 304 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 645.00 | -38 069.00 | | -58 645.00 |
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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 | 48 134.00 | | 78 649.00 | 48 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 53 877.00 | 72 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 877.00 | 72 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 134.00 | | 78 204.00 | 48 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 445.00 | |
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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 | 15 467.00 | 10 368.00 | 10 652.00 | 15 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 467.00 | 10 368.00 | 10 652.00 | 15 467.00 |
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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 | 161 023.00 | 161 023.00 | | 161 023.00 |
8C Staff and Related Accounts | 29 945.00 | 29 945.00 | | 29 945.00 |
8D Social Security and Other Social Organizations | 96 014.00 | 96 014.00 | | 96 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 105 445.00 | | | 105 445.00 |
VA Doubtful or disputed receivables | 191 326.00 | | | 191 326.00 |
VB VAT | 41 353.00 | | | 41 353.00 |
VC Group and associates | 4 245.00 | | | 4 245.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 22 782.00 | 22 782.00 | | 22 782.00 |
VI Group and Associates | 3 273.00 | 3 273.00 | | 3 273.00 |
VJ Loans taken out during the year | 22 782.00 | | | 22 782.00 |
VM Income taxes | 17 097.00 | | | 17 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 413.00 | | | 8 413.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 633.00 | 363 633.00 | | 363 633.00 |
VW VAT | 82 260.00 | 82 260.00 | | 82 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 039.00 | 396 039.00 | | 396 039.00 |
