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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 | 126 811.00 | 78 542.00 | 48 270.00 | 126 811.00 |
BD Other fixed assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 161 732.00 | 78 542.00 | 83 190.00 | 161 732.00 |
BP Services in progress | 16 655.00 | | 16 655.00 | 16 655.00 |
BX Customers and related accounts | 98 080.00 | | 98 080.00 | 98 080.00 |
BZ Other receivables | 28 444.00 | | 28 444.00 | 28 444.00 |
CD Marketable securities | 150 063.00 | | 150 063.00 | 150 063.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 326 133.00 | | 326 133.00 | 326 133.00 |
CO Grand total (0 to V) | 487 865.00 | 78 542.00 | 409 323.00 | 487 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 286 362.00 | | | 286 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 773.00 | | | -54 773.00 |
DL TOTAL (I) | 248 419.00 | | | 248 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 99 936.00 | | | 99 936.00 |
DY Tax and social security liabilities | 59 813.00 | | | 59 813.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 160 904.00 | | | 160 904.00 |
EE Grand total (I to V) | 409 323.00 | | | 409 323.00 |
EG Accrued income and payables due within one year | 160 893.00 | | | 160 893.00 |
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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 | 595 237.00 | 29 681.00 | 624 918.00 | 595 237.00 |
FJ Net sales | 595 237.00 | 29 681.00 | 624 918.00 | 595 237.00 |
FM Inventory production | | | -2 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 13 611.00 | |
FR Total operating income (I) | | | 646 247.00 | |
FW Other purchases and external expenses | | | 404 734.00 | |
FX Taxes, duties, and similar payments | | | 14 212.00 | |
FY Salaries and Wages | | | 195 207.00 | |
FZ Social Security Contributions | | | 75 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 5 992.00 | |
GF Total Operating Expenses (II) | | | 703 150.00 | |
GG - OPERATING RESULT (I - II) | | | -56 903.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | | | 4 663.00 |
A2 TOTAL ASSETS | 37 890.00 | | | 37 890.00 |
HK Income tax | -1 106.00 | | | -1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 311.00 | | | 647 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 083.00 | | | 702 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 773.00 | | | -54 773.00 |
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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 | 159 432.00 | | 2 300.00 | 159 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 920.00 | |
I4 DECREASES Grand Total | | | 161 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 512.00 | | 2 300.00 | 124 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 920.00 | | | 34 920.00 |
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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 | 70 684.00 | 7 857.00 | | 70 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 684.00 | 7 857.00 | | 70 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
7B Total provisions for depreciation | 5 847.00 | | 5 847.00 | 5 847.00 |
7C Grand total | 5 847.00 | | 5 847.00 | 5 847.00 |
UE of which provisions and reversals: - Operating | | | 5 847.00 | |
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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 | 99 936.00 | 99 936.00 | | 99 936.00 |
8C Staff and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 10 855.00 | | | 10 855.00 |
UX Other trade receivables | 98 080.00 | | | 98 080.00 |
UZ Social Security, other social security organizations | 981.00 | | | 981.00 |
VB VAT | 17 608.00 | | | 17 608.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VM Income taxes | 5 192.00 | | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 122.00 | 130 267.00 | 10 855.00 | 141 122.00 |
VW VAT | 18 932.00 | 18 932.00 | | 18 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 904.00 | 160 904.00 | | 160 904.00 |
