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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 | 305 278.00 | 219 002.00 | 86 276.00 | 305 278.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 308 378.00 | 219 002.00 | 89 376.00 | 308 378.00 |
BX Customers and related accounts | 922 573.00 | | 922 573.00 | 922 573.00 |
BZ Other receivables | 83 125.00 | | 83 125.00 | 83 125.00 |
CF Cash and cash equivalents | 266 881.00 | | 266 881.00 | 266 881.00 |
CH Prepaid expenses | 59 313.00 | | 59 313.00 | 59 313.00 |
CJ TOTAL (II) | 1 331 892.00 | | 1 331 892.00 | 1 331 892.00 |
CO Grand total (0 to V) | 1 640 270.00 | 219 002.00 | 1 421 268.00 | 1 640 270.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 443.00 | 84 247.00 | | -103 443.00 |
DL TOTAL (I) | -101 943.00 | 85 747.00 | | -101 943.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 734.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 359.00 | 609 326.00 | | 695 359.00 |
DX Trade payables and related accounts | 278 100.00 | 367 996.00 | | 278 100.00 |
DY Tax and social security liabilities | 319 042.00 | 357 584.00 | | 319 042.00 |
EA Other liabilities | 229 795.00 | 866 803.00 | | 229 795.00 |
EC TOTAL (IV) | 1 523 211.00 | 2 202 443.00 | | 1 523 211.00 |
EE Grand total (I to V) | 1 421 268.00 | 2 288 191.00 | | 1 421 268.00 |
EG Accrued income and payables due within one year | 1 523 211.00 | 2 202 443.00 | | 1 523 211.00 |
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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 | 2 152 324.00 | | 2 152 324.00 | 2 152 324.00 |
FJ Net sales | 2 152 324.00 | | 2 152 324.00 | 2 152 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 158 684.00 | |
FW Other purchases and external expenses | | | 1 202 634.00 | |
FX Taxes, duties, and similar payments | | | 28 901.00 | |
FY Salaries and Wages | | | 635 048.00 | |
FZ Social Security Contributions | | | 272 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 020.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 2 162 782.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098.00 | |
GR Interest and similar expenses | | | 9 574.00 | |
GU Total financial expenses (VI) | | | 9 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 114.00 | | | 4 114.00 |
HD Total exceptional income (VII) | 4 114.00 | | | 4 114.00 |
HE Exceptional expenses on management operations | 93 885.00 | | | 93 885.00 |
HH Total exceptional expenses (VIII) | 93 885.00 | | | 93 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 772.00 | | | -89 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 798.00 | 2 221 511.00 | | 2 162 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 241.00 | 2 137 264.00 | | 2 266 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 443.00 | 84 247.00 | | -103 443.00 |
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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 | 283 595.00 | | 32 313.00 | 283 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 7 530.00 | 308 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 307 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 595.00 | | 32 283.00 | 282 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 30.00 | 1 000.00 |
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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 | 204 482.00 | 22 020.00 | 7 500.00 | 204 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 482.00 | 22 020.00 | 7 500.00 | 204 482.00 |
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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 | 278 100.00 | 278 100.00 | | 278 100.00 |
8C Staff and Related Accounts | 51 933.00 | 51 933.00 | | 51 933.00 |
8D Social Security and Other Social Organizations | 107 280.00 | 107 280.00 | | 107 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 795.00 | 229 795.00 | | 229 795.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 922 573.00 | | | 922 573.00 |
VB VAT | 72 411.00 | | | 72 411.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VI Group and Associates | 695 359.00 | 695 359.00 | | 695 359.00 |
VJ Loans taken out during the year | 180.00 | | | 180.00 |
VP Miscellaneous | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 59 313.00 | | | 59 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 011.00 | 1 066 011.00 | | 1 066 011.00 |
VW VAT | 158 646.00 | 158 646.00 | | 158 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 211.00 | 1 523 211.00 | | 1 523 211.00 |
