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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 528.00 | 17 375.00 | 1 153.00 | 18 528.00 |
AT Other tangible assets | 13 326.00 | 12 203.00 | 1 123.00 | 13 326.00 |
BJ TOTAL (I) | 31 854.00 | 29 578.00 | 2 276.00 | 31 854.00 |
BT Goods | 2 236.00 | | 2 236.00 | 2 236.00 |
BX Customers and related accounts | 37 701.00 | 8 641.00 | 29 060.00 | 37 701.00 |
BZ Other receivables | 150 100.00 | | 150 100.00 | 150 100.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 210 973.00 | 8 641.00 | 202 332.00 | 210 973.00 |
CO Grand total (0 to V) | 242 827.00 | 38 219.00 | 204 608.00 | 242 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DH Retained earnings | -413 317.00 | 752.00 | | -413 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 274.00 | -414 069.00 | | -233 274.00 |
DL TOTAL (I) | -573 221.00 | -339 947.00 | | -573 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 499.00 | 69 021.00 | | 75 499.00 |
DX Trade payables and related accounts | 27 196.00 | 83 349.00 | | 27 196.00 |
DY Tax and social security liabilities | 53 237.00 | 46 108.00 | | 53 237.00 |
EA Other liabilities | 609 083.00 | 377 066.00 | | 609 083.00 |
EB Prepaid income (2) | 12 813.00 | 9 202.00 | | 12 813.00 |
EC TOTAL (IV) | 777 829.00 | 585 381.00 | | 777 829.00 |
EE Grand total (I to V) | 204 608.00 | 245 434.00 | | 204 608.00 |
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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 | 79 059.00 | | 79 059.00 | 79 059.00 |
FG Production sold - services | 1 128 431.00 | | 1 128 431.00 | 1 128 431.00 |
FJ Net sales | 1 207 491.00 | | 1 207 491.00 | 1 207 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 508.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 239 353.00 | |
FS Purchases of goods (including customs duties) | | | 8 265.00 | |
FV Inventory change (raw materials and supplies) | | | 938.00 | |
FW Other purchases and external expenses | | | 1 208 297.00 | |
FX Taxes, duties, and similar payments | | | 44 908.00 | |
FY Salaries and Wages | | | 133 766.00 | |
FZ Social Security Contributions | | | 45 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GE Other Expenses | | | 34 607.00 | |
GF Total Operating Expenses (II) | | | 1 486 361.00 | |
GG - OPERATING RESULT (I - II) | | | -247 009.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | -13 287.00 | -16 250.00 | | -13 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 979.00 | 1 047 272.00 | | 1 240 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 253.00 | 1 461 341.00 | | 1 474 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 274.00 | -414 069.00 | | -233 274.00 |
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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 | 31 854.00 | | | 31 854.00 |
I4 DECREASES Grand Total | | | 31 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 854.00 | | | 31 854.00 |
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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 | 28 399.00 | 1 179.00 | | 28 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 399.00 | 1 179.00 | | 28 399.00 |
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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 | 75 499.00 | 75 499.00 | | 75 499.00 |
8B Suppliers and Related Accounts | 27 196.00 | 27 196.00 | | 27 196.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 18 944.00 | 18 944.00 | | 18 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 450.00 | 8 450.00 | | 8 450.00 |
8L Deferred income | 12 813.00 | 12 813.00 | | 12 813.00 |
UX Other trade receivables | 27 333.00 | | | 27 333.00 |
VA Doubtful or disputed receivables | 10 368.00 | | | 10 368.00 |
VB VAT | 104 046.00 | | | 104 046.00 |
VI Group and Associates | 600 634.00 | 600 634.00 | | 600 634.00 |
VM Income taxes | 31 141.00 | | | 31 141.00 |
VP Miscellaneous | 14 913.00 | | | 14 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 981.00 | 18 981.00 | | 18 981.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 647.00 | 198 647.00 | | 198 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 829.00 | 777 829.00 | | 777 829.00 |
