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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 | 45 769.00 | 6 058.00 | 39 711.00 | 45 769.00 |
BB Receivables related to investments | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 246 569.00 | 6 058.00 | 240 511.00 | 246 569.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 073 566.00 | | 1 073 566.00 | 1 073 566.00 |
BZ Other receivables | 113 684.00 | | 113 684.00 | 113 684.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 188 208.00 | | 1 188 208.00 | 1 188 208.00 |
CO Grand total (0 to V) | 1 434 777.00 | 6 058.00 | 1 428 719.00 | 1 434 777.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -29 305.00 | | | -29 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 503.00 | -29 305.00 | | -421 503.00 |
DL TOTAL (I) | -413 809.00 | 7 695.00 | | -413 809.00 |
DU Loans and Debts from Credit Institutions (3) | 34 857.00 | | | 34 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 390.00 | 456 675.00 | | 558 390.00 |
DX Trade payables and related accounts | 450 909.00 | 69 441.00 | | 450 909.00 |
DY Tax and social security liabilities | 792 248.00 | 639 703.00 | | 792 248.00 |
EA Other liabilities | 6 124.00 | 3 095.00 | | 6 124.00 |
EC TOTAL (IV) | 1 842 527.00 | 1 168 913.00 | | 1 842 527.00 |
EE Grand total (I to V) | 1 428 719.00 | 1 176 608.00 | | 1 428 719.00 |
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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 | 34 414.00 | | 34 414.00 | 34 414.00 |
FG Production sold - services | 2 009 217.00 | | 2 009 217.00 | 2 009 217.00 |
FJ Net sales | 2 043 631.00 | | 2 043 631.00 | 2 043 631.00 |
FM Inventory production | | | -7 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 378.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 044 236.00 | |
FS Purchases of goods (including customs duties) | | | 34 414.00 | |
FW Other purchases and external expenses | | | 687 577.00 | |
FX Taxes, duties, and similar payments | | | 40 354.00 | |
FY Salaries and Wages | | | 1 055 813.00 | |
FZ Social Security Contributions | | | 623 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 829.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 448 154.00 | |
GG - OPERATING RESULT (I - II) | | | -403 917.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 13 744.00 | 9 646.00 | | 13 744.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 236.00 | 817 686.00 | | 2 044 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 740.00 | 846 991.00 | | 2 465 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 503.00 | -29 305.00 | | -421 503.00 |
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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 | 153 120.00 | | 93 449.00 | 153 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 800.00 | |
I4 DECREASES Grand Total | | | 246 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | 42 649.00 | 3 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 50 800.00 | 150 000.00 |
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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 | 229.00 | 5 829.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 5 829.00 | | 229.00 |
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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 | 450 909.00 | 450 909.00 | | 450 909.00 |
8C Staff and Related Accounts | 348 105.00 | 348 105.00 | | 348 105.00 |
8D Social Security and Other Social Organizations | 246 016.00 | 246 016.00 | | 246 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UL Receivables related to investments | 50 800.00 | 50 800.00 | | 50 800.00 |
UX Other trade receivables | 1 073 566.00 | | | 1 073 566.00 |
VB VAT | 75 516.00 | | | 75 516.00 |
VG Loans with a maturity of up to one year at origin | 34 857.00 | 34 857.00 | | 34 857.00 |
VI Group and Associates | 558 390.00 | 558 390.00 | | 558 390.00 |
VM Income taxes | 34 663.00 | | | 34 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 667.00 | 19 667.00 | | 19 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | | | 3 505.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 008.00 | 1 239 008.00 | | 1 239 008.00 |
VW VAT | 178 460.00 | 178 460.00 | | 178 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 527.00 | 1 842 527.00 | | 1 842 527.00 |
