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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 44 833.00 | |
BZ Other receivables | | | 918 272.00 | |
CF Cash and cash equivalents | | | 1 857 071.00 | |
CJ TOTAL (II) | | | 2 947 976.00 | |
CO Grand total (0 to V) | | | 2 992 809.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | | | 73 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 594.00 | | | -129 594.00 |
DL TOTAL (I) | 207 992.00 | | | 207 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 451.00 | | | 2 288 451.00 |
EA Other liabilities | 496 366.00 | | | 496 366.00 |
EC TOTAL (IV) | 2 784 816.00 | | | 2 784 816.00 |
EE Grand total (I to V) | 2 992 809.00 | | | 2 992 809.00 |
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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 | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 528 249.00 | | 528 249.00 | 528 249.00 |
FJ Net sales | 530 293.00 | | 530 293.00 | 530 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 532 830.00 | |
FT Inventory change (goods) | | | 20 144.00 | |
FW Other purchases and external expenses | | | 494 691.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 90 826.00 | |
FZ Social Security Contributions | | | 31 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 648 862.00 | |
GG - OPERATING RESULT (I - II) | | | -116 032.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 4 684.00 | |
GR Interest and similar expenses | | | 18 142.00 | |
GT Net expenses on sales of marketable securities | | | 105.00 | |
GU Total financial expenses (VI) | | | 18 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 515.00 | | | 537 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 109.00 | | | 667 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 594.00 | | | -129 594.00 |
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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 | 13 276.00 | | 15 033.00 | 13 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 276.00 | |
I4 DECREASES Grand Total | | | 92 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 290.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 276.00 | | | 13 276.00 |
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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 | | 47 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 941.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 400.00 | | |
7B Total provisions for depreciation | | 35 400.00 | | |
7C Grand total | | 35 400.00 | | |
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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 | 140 747.00 | 140 747.00 | | 140 747.00 |
8C Staff and Related Accounts | 5 151.00 | 5 151.00 | | 5 151.00 |
8D Social Security and Other Social Organizations | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 3 275.00 | | | 3 275.00 |
UX Other trade receivables | 453 311.00 | | | 453 311.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VB VAT | 426 292.00 | | | 426 292.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 2 288 434.00 | 2 288 434.00 | | 2 288 434.00 |
VM Income taxes | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 622.00 | | | 70 622.00 |
VS Prepaid expenses | 8 809.00 | | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 755.00 | 962 481.00 | 3 275.00 | 965 755.00 |
VW VAT | 337 018.00 | 337 018.00 | | 337 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 816.00 | 2 784 816.00 | | 2 784 816.00 |
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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 | 5.00 | | | 5.00 |
