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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 | 25 614.00 | 10 456.00 | 15 158.00 | 25 614.00 |
BH Other financial assets | 23 915.00 | | 23 915.00 | 23 915.00 |
BJ TOTAL (I) | 49 529.00 | 10 456.00 | 39 074.00 | 49 529.00 |
BX Customers and related accounts | 431 450.00 | | 431 450.00 | 431 450.00 |
BZ Other receivables | 267 846.00 | | 267 846.00 | 267 846.00 |
CF Cash and cash equivalents | 142 734.00 | | 142 734.00 | 142 734.00 |
CH Prepaid expenses | 34 134.00 | | 34 134.00 | 34 134.00 |
CJ TOTAL (II) | 876 163.00 | | 876 163.00 | 876 163.00 |
CO Grand total (0 to V) | 925 692.00 | 10 456.00 | 915 237.00 | 925 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 350.00 | | | 6 350.00 |
DB Share, merger, contribution premiums, etc. | 976 750.00 | | | 976 750.00 |
DH Retained earnings | -961 475.00 | | | -961 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725 790.00 | | | -1 725 790.00 |
DL TOTAL (I) | -1 704 165.00 | | | -1 704 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317.00 | | | 7 317.00 |
DX Trade payables and related accounts | 591 432.00 | | | 591 432.00 |
DY Tax and social security liabilities | 326 623.00 | | | 326 623.00 |
EA Other liabilities | 94 030.00 | | | 94 030.00 |
EC TOTAL (IV) | 2 619 402.00 | | | 2 619 402.00 |
EE Grand total (I to V) | 915 237.00 | | | 915 237.00 |
EG Accrued income and payables due within one year | 1 019 402.00 | | | 1 019 402.00 |
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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 | 1 281 426.00 | | 1 281 426.00 | 1 281 426.00 |
FJ Net sales | 1 281 426.00 | | 1 281 426.00 | 1 281 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 304.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 312 763.00 | |
FW Other purchases and external expenses | | | 1 732 801.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 953 009.00 | |
FZ Social Security Contributions | | | 329 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 030 897.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718 134.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 723 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 304.00 | | | 31 304.00 |
HA Exceptional income from management transactions | 9 022.00 | | | 9 022.00 |
HC Reversals of provisions and transfers of expenses | 22 579.00 | | | 22 579.00 |
HD Total exceptional income (VII) | 31 601.00 | | | 31 601.00 |
HE Exceptional expenses on management operations | 33 639.00 | | | 33 639.00 |
HH Total exceptional expenses (VIII) | 33 639.00 | | | 33 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 364.00 | | | 1 344 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 154.00 | | | 3 070 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725 790.00 | | | -1 725 790.00 |
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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 | 55 734.00 | | 10 880.00 | 55 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 085.00 | 23 915.00 | |
I4 DECREASES Grand Total | | 17 085.00 | 49 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 734.00 | | 10 880.00 | 14 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 4 335.00 | 6 120.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335.00 | 6 120.00 | | 4 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 579.00 | | 22 579.00 | 22 579.00 |
7C Grand total | 22 579.00 | | 22 579.00 | 22 579.00 |
UJ - Exceptional | | | 22 579.00 | |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
8B Suppliers and Related Accounts | 591 432.00 | 591 432.00 | | 591 432.00 |
8C Staff and Related Accounts | 150 137.00 | 150 137.00 | | 150 137.00 |
8D Social Security and Other Social Organizations | 137 360.00 | 137 360.00 | | 137 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 030.00 | 94 030.00 | | 94 030.00 |
UT Other financial assets | 23 915.00 | | | 23 915.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
VI Group and Associates | 3 604.00 | 3 604.00 | | 3 604.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 345.00 | 733 430.00 | 23 915.00 | 757 345.00 |
VW VAT | 26 235.00 | 26 235.00 | | 26 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 402.00 | 1 019 402.00 | 1 600 000.00 | 2 619 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
