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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 | 1 061.00 | 959.00 | 102.00 | 1 061.00 |
AT Other tangible assets | 3 906.00 | 3 906.00 | | 3 906.00 |
BJ TOTAL (I) | 4 968.00 | 4 865.00 | 102.00 | 4 968.00 |
BX Customers and related accounts | 512 786.00 | | 512 786.00 | 512 786.00 |
BZ Other receivables | 39 840.00 | | 39 840.00 | 39 840.00 |
CD Marketable securities | 15 013.00 | | 15 013.00 | 15 013.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 589 351.00 | | 589 351.00 | 589 351.00 |
CO Grand total (0 to V) | 594 318.00 | 4 865.00 | 589 453.00 | 594 318.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 492 264.00 | 504 788.00 | | 492 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 357.00 | -12 524.00 | | -164 357.00 |
DL TOTAL (I) | 336 292.00 | 500 649.00 | | 336 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 4 915.00 | | 1 355.00 |
DX Trade payables and related accounts | 170 654.00 | 82 576.00 | | 170 654.00 |
DY Tax and social security liabilities | 73 930.00 | 63 177.00 | | 73 930.00 |
EA Other liabilities | 7 222.00 | 377.00 | | 7 222.00 |
EC TOTAL (IV) | 253 161.00 | 151 045.00 | | 253 161.00 |
EE Grand total (I to V) | 589 453.00 | 651 693.00 | | 589 453.00 |
EG Accrued income and payables due within one year | 253 161.00 | 151 045.00 | | 253 161.00 |
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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 | 526.00 | | 526.00 | 526.00 |
FG Production sold - services | 273 469.00 | | 273 469.00 | 273 469.00 |
FJ Net sales | 273 995.00 | | 273 995.00 | 273 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 488.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 685.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 157 748.00 | |
FZ Social Security Contributions | | | 50 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 66 005.00 | |
GF Total Operating Expenses (II) | | | 441 727.00 | |
GG - OPERATING RESULT (I - II) | | | -165 239.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 490.00 | 3 124.00 | | 2 490.00 |
A4 Equity method investments | 66 000.00 | 66 000.00 | | 66 000.00 |
HB Exceptional income from capital transactions | | 2 511.00 | | |
HD Total exceptional income (VII) | | 2 511.00 | | |
HE Exceptional expenses on management operations | 477.00 | 606.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 606.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 1 905.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 847.00 | 597 451.00 | | 277 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 204.00 | 609 975.00 | | 442 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 357.00 | -12 524.00 | | -164 357.00 |
HQ References: Real Estate Leasing | 6 603.00 | 6 603.00 | | 6 603.00 |
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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 | 4 968.00 | | | 4 968.00 |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 4 763.00 | 102.00 | | 4 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763.00 | 102.00 | | 4 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 512 786.00 | | | 512 786.00 |
VB VAT | 27 900.00 | | | 27 900.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 291.00 | 557 291.00 | | 557 291.00 |
