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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 | 129 224.00 | 86 444.00 | 42 780.00 | 129 224.00 |
BH Other financial assets | 21 493.00 | | 21 493.00 | 21 493.00 |
BJ TOTAL (I) | 150 717.00 | 86 444.00 | 64 273.00 | 150 717.00 |
BX Customers and related accounts | 615 389.00 | | 615 389.00 | 615 389.00 |
BZ Other receivables | 877 441.00 | | 877 441.00 | 877 441.00 |
CF Cash and cash equivalents | 20 806.00 | | 20 806.00 | 20 806.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 513 800.00 | | 1 513 800.00 | 1 513 800.00 |
CO Grand total (0 to V) | 1 664 518.00 | 86 444.00 | 1 578 073.00 | 1 664 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 162 768.00 | | | 162 768.00 |
DH Retained earnings | 401 610.00 | | | 401 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 916.00 | | | -194 916.00 |
DL TOTAL (I) | 436 561.00 | | | 436 561.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 885.00 | | | 309 885.00 |
DX Trade payables and related accounts | 273 317.00 | | | 273 317.00 |
DY Tax and social security liabilities | 488 219.00 | | | 488 219.00 |
EA Other liabilities | 19 357.00 | | | 19 357.00 |
EB Prepaid income (2) | 50 179.00 | | | 50 179.00 |
EC TOTAL (IV) | 1 141 512.00 | | | 1 141 512.00 |
EE Grand total (I to V) | 1 578 073.00 | | | 1 578 073.00 |
EG Accrued income and payables due within one year | 1 141 512.00 | | | 1 141 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 2 331 486.00 | 30 714.00 | 2 362 200.00 | 2 331 486.00 |
FJ Net sales | 2 331 486.00 | 30 714.00 | 2 362 200.00 | 2 331 486.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 2 370 850.00 | |
FW Other purchases and external expenses | | | 930 698.00 | |
FX Taxes, duties, and similar payments | | | 43 636.00 | |
FY Salaries and Wages | | | 1 324 010.00 | |
FZ Social Security Contributions | | | 479 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 788 781.00 | |
GG - OPERATING RESULT (I - II) | | | -417 931.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HK Income tax | -222 984.00 | | | -222 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 881.00 | | | 2 370 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 797.00 | | | 2 565 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 916.00 | | | -194 916.00 |
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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 | 514 715.00 | | | 514 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 493.00 | |
I4 DECREASES Grand Total | | 363 998.00 | 150 717.00 | |
IO DECREASES Total including other intangible assets | | 309 808.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 190.00 | 129 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 808.00 | | | 309 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 414.00 | | | 183 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 493.00 | | | 21 493.00 |
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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 | 439 435.00 | 11 007.00 | 363 998.00 | 439 435.00 |
PE DEPRECIATION Total including other intangible assets | 309 808.00 | | 309 808.00 | 309 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 627.00 | 11 007.00 | 54 190.00 | 129 627.00 |
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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 | 273 317.00 | 273 317.00 | | 273 317.00 |
8C Staff and Related Accounts | 147 521.00 | 147 521.00 | | 147 521.00 |
8D Social Security and Other Social Organizations | 219 937.00 | 219 937.00 | | 219 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 357.00 | 19 357.00 | | 19 357.00 |
8L Deferred income | 50 179.00 | 50 179.00 | | 50 179.00 |
UT Other financial assets | 21 493.00 | | | 21 493.00 |
UX Other trade receivables | 615 389.00 | | | 615 389.00 |
VB VAT | 45 164.00 | | | 45 164.00 |
VH Loans with a maturity of more than one year at origin | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 309 885.00 | 309 885.00 | | 309 885.00 |
VM Income taxes | 830 371.00 | | | 830 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 905.00 | | | 1 905.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 488.00 | 662 624.00 | 851 864.00 | 1 514 488.00 |
VW VAT | 120 297.00 | 120 297.00 | | 120 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 512.00 | 1 141 512.00 | | 1 141 512.00 |
