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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 | 667 828.00 | 581 946.00 | 85 882.00 | 667 828.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 667 975.00 | 581 946.00 | 86 029.00 | 667 975.00 |
BX Customers and related accounts | 345 257.00 | | 345 257.00 | 345 257.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 379 447.00 | | 379 447.00 | 379 447.00 |
CO Grand total (0 to V) | 1 047 421.00 | 581 946.00 | 465 475.00 | 1 047 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 194 000.00 | 182 000.00 | | 194 000.00 |
DH Retained earnings | 999.00 | -2.00 | | 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 158.00 | 13 001.00 | | -12 158.00 |
DL TOTAL (I) | 270 841.00 | 282 999.00 | | 270 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 194.00 | 33 534.00 | | 4 194.00 |
DX Trade payables and related accounts | 62 447.00 | 38 830.00 | | 62 447.00 |
DY Tax and social security liabilities | 111 818.00 | 104 592.00 | | 111 818.00 |
EA Other liabilities | 16 175.00 | 282 750.00 | | 16 175.00 |
EC TOTAL (IV) | 194 634.00 | 459 706.00 | | 194 634.00 |
EE Grand total (I to V) | 465 475.00 | 742 704.00 | | 465 475.00 |
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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 | 209 796.00 | | 209 796.00 | 209 796.00 |
FJ Net sales | 209 796.00 | | 209 796.00 | 209 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 755.00 | |
FR Total operating income (I) | | | 426 551.00 | |
FW Other purchases and external expenses | | | 280 937.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 53 253.00 | |
FZ Social Security Contributions | | | 14 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 314.00 | |
GG - OPERATING RESULT (I - II) | | | -37 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | 5 000.00 | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 5 000.00 | | 30 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 692.00 | | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 692.00 | 45.00 | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 808.00 | 4 955.00 | | 25 808.00 |
HK Income tax | | 1 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 051.00 | 520 828.00 | | 457 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 208.00 | 507 828.00 | | 469 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 158.00 | 13 001.00 | | -12 158.00 |
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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 | 656 975.00 | | 36 000.00 | 656 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 667 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 667 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 828.00 | | 36 000.00 | 656 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 496 986.00 | 105 268.00 | 20 308.00 | 496 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 986.00 | 105 268.00 | 20 308.00 | 496 986.00 |
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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 | 62 447.00 | 62 447.00 | | 62 447.00 |
8C Staff and Related Accounts | 5 409.00 | 5 409.00 | | 5 409.00 |
8D Social Security and Other Social Organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 175.00 | 16 175.00 | | 16 175.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 345 257.00 | | | 345 257.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 4 194.00 | 5.00 | 4 189.00 | 4 194.00 |
VK Loans repaid during the year | 29 321.00 | | | 29 321.00 |
VM Income taxes | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 911.00 | 353 766.00 | 145.00 | 353 911.00 |
VW VAT | 97 909.00 | 97 909.00 | | 97 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 634.00 | 190 445.00 | 4 189.00 | 194 634.00 |
