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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 | 16 064.00 | 2 745.00 | 13 319.00 | 16 064.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 23 888.00 | 2 745.00 | 21 143.00 | 23 888.00 |
BX Customers and related accounts | 924 583.00 | 11 015.00 | 913 569.00 | 924 583.00 |
BZ Other receivables | 151 236.00 | | 151 236.00 | 151 236.00 |
CF Cash and cash equivalents | 64 478.00 | | 64 478.00 | 64 478.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 140 672.00 | 11 015.00 | 1 129 658.00 | 1 140 672.00 |
CO Grand total (0 to V) | 1 164 561.00 | 13 760.00 | 1 150 801.00 | 1 164 561.00 |
CP Shares due in less than one year | 7 824.00 | | | 7 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 290.00 | | | -144 290.00 |
DL TOTAL (I) | -44 290.00 | | | -44 290.00 |
DU Loans and Debts from Credit Institutions (3) | 359 723.00 | | | 359 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 452.00 | | | 125 452.00 |
DX Trade payables and related accounts | 127 294.00 | | | 127 294.00 |
DY Tax and social security liabilities | 582 622.00 | | | 582 622.00 |
EC TOTAL (IV) | 1 195 091.00 | | | 1 195 091.00 |
EE Grand total (I to V) | 1 150 801.00 | | | 1 150 801.00 |
EG Accrued income and payables due within one year | 1 195 091.00 | | | 1 195 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 723.00 | | | 359 723.00 |
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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 | 3 397 017.00 | | 3 397 017.00 | 3 397 017.00 |
FJ Net sales | 3 397 017.00 | | 3 397 017.00 | 3 397 017.00 |
FO Operating subsidies | | | 1 406.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 398 447.00 | |
FU Purchases of raw materials and other supplies | | | 38 426.00 | |
FW Other purchases and external expenses | | | 543 758.00 | |
FX Taxes, duties, and similar payments | | | 83 609.00 | |
FY Salaries and Wages | | | 2 149 708.00 | |
FZ Social Security Contributions | | | 816 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 015.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 645 594.00 | |
GG - OPERATING RESULT (I - II) | | | -247 146.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | -105 980.00 | | | -105 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 447.00 | | | 3 398 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 737.00 | | | 3 542 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 290.00 | | | -144 290.00 |
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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 | | | 23 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 23 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 824.00 | |
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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 | | 2 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 745.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 015.00 | | |
7B Total provisions for depreciation | | 11 015.00 | | |
7C Grand total | | 11 015.00 | | |
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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 | 125 452.00 | 125 452.00 | | 125 452.00 |
8B Suppliers and Related Accounts | 127 294.00 | 127 204.00 | | 127 294.00 |
8C Staff and Related Accounts | 105 117.00 | 105 117.00 | | 105 117.00 |
8D Social Security and Other Social Organizations | 197 408.00 | 197 408.00 | | 197 408.00 |
UT Other financial assets | 7 824.00 | | | 7 824.00 |
UX Other trade receivables | 924 583.00 | | | 924 583.00 |
UY Staff and related accounts | -4 413.00 | | | -4 413.00 |
VB VAT | 20 526.00 | | | 20 526.00 |
VH Loans with a maturity of more than one year at origin | 359 723.00 | 359 723.00 | | 359 723.00 |
VM Income taxes | 105 980.00 | | | 105 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 667.00 | 93 667.00 | | 93 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 145.00 | | | 29 145.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 019.00 | 1 084 019.00 | | 1 084 019.00 |
VW VAT | 186 429.00 | 186 429.00 | | 186 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 091.00 | 1 195 091.00 | | 1 195 091.00 |
