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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 | 28 244.00 | 15 863.00 | 12 381.00 | 28 244.00 |
BH Other financial assets | 25 530.00 | | 25 530.00 | 25 530.00 |
BJ TOTAL (I) | 1 053 781.00 | 15 863.00 | 1 037 918.00 | 1 053 781.00 |
BX Customers and related accounts | 164 223.00 | | 164 223.00 | 164 223.00 |
BZ Other receivables | 1 235 141.00 | | 1 235 141.00 | 1 235 141.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 1 404 029.00 | | 1 404 029.00 | 1 404 029.00 |
CO Grand total (0 to V) | 2 457 810.00 | 15 863.00 | 2 441 947.00 | 2 457 810.00 |
CU Other investments | 1 000 007.00 | | 1 000 007.00 | 1 000 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -902 441.00 | | | -902 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -798 752.00 | -902 441.00 | | -798 752.00 |
DL TOTAL (I) | -1 193.00 | 797 559.00 | | -1 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | 308 425.00 | | 9 039.00 |
DX Trade payables and related accounts | 215 968.00 | 72 481.00 | | 215 968.00 |
DY Tax and social security liabilities | 181 186.00 | 197 746.00 | | 181 186.00 |
EA Other liabilities | 2 036 947.00 | 5 340.00 | | 2 036 947.00 |
EC TOTAL (IV) | 2 443 140.00 | 585 880.00 | | 2 443 140.00 |
EE Grand total (I to V) | 2 441 947.00 | 1 383 439.00 | | 2 441 947.00 |
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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 | | | | |
FG Production sold - services | 443 600.00 | 126 455.00 | 570 055.00 | 443 600.00 |
FJ Net sales | 443 600.00 | 126 455.00 | 570 055.00 | 443 600.00 |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 571 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 375 992.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 687 862.00 | |
FZ Social Security Contributions | | | 292 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 1 381 399.00 | |
GG - OPERATING RESULT (I - II) | | | -810 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 590.00 | |
GP Total financial income (V) | | | 6 590.00 | |
GR Interest and similar expenses | | | 17 515.00 | |
GU Total financial expenses (VI) | | | 17 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 275.00 | | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | | | 3 275.00 |
HK Income tax | -19 228.00 | -295 359.00 | | -19 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 934.00 | 365 194.00 | | 580 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 686.00 | 1 267 635.00 | | 1 379 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -798 752.00 | -902 441.00 | | -798 752.00 |
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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 | 1 053 781.00 | | | 1 053 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 537.00 | |
I4 DECREASES Grand Total | | | 1 053 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 244.00 | | | 28 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 537.00 | | | 1 025 537.00 |
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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 | 7 363.00 | 8 500.00 | | 7 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 363.00 | 8 500.00 | | 7 363.00 |
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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 | 9 039.00 | 9 039.00 | | 9 039.00 |
8B Suppliers and Related Accounts | 215 968.00 | 215 968.00 | | 215 968.00 |
8C Staff and Related Accounts | 53 034.00 | 53 034.00 | | 53 034.00 |
8D Social Security and Other Social Organizations | 97 182.00 | 97 182.00 | | 97 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 339.00 | 9 339.00 | | 9 339.00 |
UT Other financial assets | 25 530.00 | 25 530.00 | | 25 530.00 |
UX Other trade receivables | 164 222.00 | | | 164 222.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 27 172.00 | | | 27 172.00 |
VC Group and associates | 900 837.00 | | | 900 837.00 |
VI Group and Associates | 2 027 606.00 | | 2 027 606.00 | 2 027 606.00 |
VJ Loans taken out during the year | 9 039.00 | | | 9 039.00 |
VM Income taxes | 306 131.00 | | | 306 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 894.00 | 524 058.00 | 900 837.00 | 1 424 894.00 |
VW VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 140.00 | 415 533.00 | 2 027 606.00 | 2 443 140.00 |
