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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 | 22 165.00 | 12 503.00 | 9 662.00 | 22 165.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 22 805.00 | 12 503.00 | 10 302.00 | 22 805.00 |
BN Goods in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 54 263.00 | 3 368.00 | 50 894.00 | 54 263.00 |
BZ Other receivables | 30 166.00 | | 30 166.00 | 30 166.00 |
CF Cash and cash equivalents | 41 076.00 | | 41 076.00 | 41 076.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 134 310.00 | 3 368.00 | 130 941.00 | 134 310.00 |
CO Grand total (0 to V) | 157 116.00 | 15 872.00 | 141 243.00 | 157 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 350 000.00 | | 450 000.00 |
DH Retained earnings | -436 056.00 | -245 193.00 | | -436 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 896.00 | -190 863.00 | | -187 896.00 |
DL TOTAL (I) | -173 953.00 | -86 056.00 | | -173 953.00 |
DU Loans and Debts from Credit Institutions (3) | 192 306.00 | 217 434.00 | | 192 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 59 836.00 | 8 053.00 | | 59 836.00 |
DY Tax and social security liabilities | 49 069.00 | 54 005.00 | | 49 069.00 |
EA Other liabilities | 2 209.00 | 3 555.00 | | 2 209.00 |
EB Prepaid income (2) | 11 766.00 | 11 195.00 | | 11 766.00 |
EC TOTAL (IV) | 315 197.00 | 294 243.00 | | 315 197.00 |
EE Grand total (I to V) | 141 243.00 | 208 186.00 | | 141 243.00 |
EG Accrued income and payables due within one year | 182 864.00 | 105 766.00 | | 182 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 384 783.00 | |
FM Inventory production | | | 1 230.00 | |
FO Operating subsidies | | | 4 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 391 717.00 | |
FW Other purchases and external expenses | | | 267 350.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 245 733.00 | |
FZ Social Security Contributions | | | 45 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 574 041.00 | |
GG - OPERATING RESULT (I - II) | | | -182 324.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 353.00 | 488.00 | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | 488.00 | | 5 353.00 |
HE Exceptional expenses on management operations | 3 026.00 | 1 530.00 | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 1 530.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 327.00 | -1 042.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 070.00 | 345 883.00 | | 397 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 967.00 | 536 747.00 | | 584 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 897.00 | -190 864.00 | | -187 897.00 |
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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 | 22 806.00 | | | 22 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640.00 | |
I4 DECREASES Grand Total | | | 22 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 166.00 | | | 22 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 8 158.00 | 4 346.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 158.00 | 4 346.00 | | 8 158.00 |
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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 | 59 836.00 | 59 836.00 | | 59 836.00 |
8C Staff and Related Accounts | 18 662.00 | 18 662.00 | | 18 662.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
8L Deferred income | 11 767.00 | 11 767.00 | | 11 767.00 |
UT Other financial assets | 640.00 | | | 640.00 |
UX Other trade receivables | 48 199.00 | | | 48 199.00 |
VA Doubtful or disputed receivables | 6 064.00 | | | 6 064.00 |
VB VAT | 7 175.00 | | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 192 307.00 | 59 973.00 | 132 334.00 | 192 307.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 25 585.00 | | | 25 585.00 |
VM Income taxes | 13 804.00 | | | 13 804.00 |
VN Other taxes, similar payments | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 102.00 | | | 6 102.00 |
VS Prepaid expenses | 7 574.00 | | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 643.00 | 92 003.00 | 640.00 | 92 643.00 |
VW VAT | 8 785.00 | 8 785.00 | | 8 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 198.00 | 182 864.00 | 132 334.00 | 315 198.00 |
