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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 112 697.00 | 22 241.00 | 90 456.00 | 112 697.00 |
BH Other financial assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BJ TOTAL (I) | 123 737.00 | 22 241.00 | 101 496.00 | 123 737.00 |
BT Goods | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 96 702.00 | 2 636.00 | 94 066.00 | 96 702.00 |
BZ Other receivables | 40 017.00 | | 40 017.00 | 40 017.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 117 033.00 | | 117 033.00 | 117 033.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 286 257.00 | 2 636.00 | 283 621.00 | 286 257.00 |
CO Grand total (0 to V) | 409 994.00 | 24 877.00 | 385 117.00 | 409 994.00 |
CR Shares due in more than one year | 2 781.00 | | | 2 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 143.00 | 50 000.00 | | 80 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 242.00 | -198 609.00 | | -192 242.00 |
DL TOTAL (I) | -112 099.00 | -148 609.00 | | -112 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 388.00 | 252 040.00 | | 355 388.00 |
DX Trade payables and related accounts | 75 360.00 | 60 522.00 | | 75 360.00 |
DY Tax and social security liabilities | 65 742.00 | 58 799.00 | | 65 742.00 |
EA Other liabilities | 727.00 | 663.00 | | 727.00 |
EC TOTAL (IV) | 497 216.00 | 372 023.00 | | 497 216.00 |
EE Grand total (I to V) | 385 117.00 | 223 415.00 | | 385 117.00 |
EG Accrued income and payables due within one year | 497 216.00 | 372 023.00 | | 497 216.00 |
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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 | 777 839.00 | 27 088.00 | 804 927.00 | 777 839.00 |
FJ Net sales | 777 839.00 | 27 088.00 | 804 927.00 | 777 839.00 |
FO Operating subsidies | | | 6 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 814 878.00 | |
FS Purchases of goods (including customs duties) | | | 454 118.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 246 588.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 209 539.00 | |
FZ Social Security Contributions | | | 72 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 004 704.00 | |
GG - OPERATING RESULT (I - II) | | | -189 825.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 855.00 | | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | | | 2 855.00 |
HE Exceptional expenses on management operations | 144.00 | 80.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 4 984.00 | 80.00 | | 4 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 129.00 | -80.00 | | -2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 733.00 | 219 543.00 | | 817 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 975.00 | 418 152.00 | | 1 009 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 242.00 | -198 609.00 | | -192 242.00 |
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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 | 33 166.00 | | 95 411.00 | 33 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840.00 | 11 040.00 | |
I4 DECREASES Grand Total | | 4 840.00 | 123 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 326.00 | | 84 371.00 | 28 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 840.00 | | 11 040.00 | 4 840.00 |
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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 | 7 440.00 | 14 801.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 440.00 | 14 801.00 | | 7 440.00 |
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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 | 75 360.00 | 75 360.00 | | 75 360.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 47 822.00 | 47 822.00 | | 47 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 11 040.00 | | | 11 040.00 |
UX Other trade receivables | 93 921.00 | | | 93 921.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
VA Doubtful or disputed receivables | 2 781.00 | | | 2 781.00 |
VB VAT | 26 014.00 | | | 26 014.00 |
VI Group and Associates | 355 388.00 | 355 388.00 | | 355 388.00 |
VM Income taxes | 8 057.00 | | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | | | 4 129.00 |
VS Prepaid expenses | 14 165.00 | | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 924.00 | 148 103.00 | 13 821.00 | 161 924.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 216.00 | 497 216.00 | | 497 216.00 |
