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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 798 087.00 | 156 223.00 | 641 864.00 | 798 087.00 |
AV Fixed assets in progress | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 802 500.00 | 156 223.00 | 646 277.00 | 802 500.00 |
BX Customers and related accounts | 151 665.00 | | 151 665.00 | 151 665.00 |
BZ Other receivables | 46 004.00 | | 46 004.00 | 46 004.00 |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 201 406.00 | | 201 406.00 | 201 406.00 |
CO Grand total (0 to V) | 1 003 906.00 | 156 223.00 | 847 683.00 | 1 003 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -266 707.00 | -115 874.00 | | -266 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 944.00 | -150 833.00 | | -39 944.00 |
DL TOTAL (I) | -266 651.00 | -226 707.00 | | -266 651.00 |
DN Conditional advances | 506 259.00 | 540 448.00 | | 506 259.00 |
DO TOTAL (II) | 506 259.00 | 540 448.00 | | 506 259.00 |
DQ Provisions for Expenses | 6 504.00 | 7 796.00 | | 6 504.00 |
DR TOTAL (IV) | 6 504.00 | 7 796.00 | | 6 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 168.00 | 439 286.00 | | 449 168.00 |
DX Trade payables and related accounts | 62 387.00 | 182 299.00 | | 62 387.00 |
DY Tax and social security liabilities | 90 017.00 | 23 300.00 | | 90 017.00 |
DZ Fixed asset liabilities and related accounts | | 147.00 | | |
EC TOTAL (IV) | 601 572.00 | 645 066.00 | | 601 572.00 |
EE Grand total (I to V) | 847 683.00 | 966 604.00 | | 847 683.00 |
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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 | 583 676.00 | | 583 676.00 | 583 676.00 |
FJ Net sales | 583 676.00 | | 583 676.00 | 583 676.00 |
FN Capitalized production | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 589 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 579 823.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 274.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 626 808.00 | |
GG - OPERATING RESULT (I - II) | | | -37 601.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 208.00 | 553 922.00 | | 589 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 152.00 | 704 755.00 | | 629 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 944.00 | -150 833.00 | | -39 944.00 |
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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 | 800 823.00 | | 14 770.00 | 800 823.00 |
I4 DECREASES Grand Total | 13 094.00 | | 802 500.00 | 13 094.00 |
IY DECREASES Total Tangible Fixed Assets | 13 094.00 | | 802 500.00 | 13 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 823.00 | | 14 770.00 | 800 823.00 |
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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 | 80 453.00 | 78 504.00 | 2 734.00 | 80 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 453.00 | 78 504.00 | 2 734.00 | 80 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 7 796.00 | 3 274.00 | 4 567.00 | 7 796.00 |
7C Grand total | 7 796.00 | 3 274.00 | 4 567.00 | 7 796.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | | |
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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 | 449 168.00 | 449 168.00 | | 449 168.00 |
8B Suppliers and Related Accounts | 62 387.00 | 62 387.00 | | 62 387.00 |
UX Other trade receivables | 151 665.00 | | | 151 665.00 |
VB VAT | 45 751.00 | | | 45 751.00 |
VP Miscellaneous | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 669.00 | 197 669.00 | | 197 669.00 |
VW VAT | 89 754.00 | 89 754.00 | | 89 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 572.00 | 601 572.00 | | 601 572.00 |
