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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
AT Other tangible assets | 17 668.00 | 4 048.00 | 13 620.00 | 17 668.00 |
BJ TOTAL (I) | 24 213.00 | 10 591.00 | 13 622.00 | 24 213.00 |
BX Customers and related accounts | 859 089.00 | 100 000.00 | 759 089.00 | 859 089.00 |
BZ Other receivables | 296 339.00 | | 296 339.00 | 296 339.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3 240.00 | | 3 240.00 | 3 240.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 160 508.00 | 100 000.00 | 1 060 508.00 | 1 160 508.00 |
CO Grand total (0 to V) | 1 184 722.00 | 110 591.00 | 1 074 131.00 | 1 184 722.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -400 597.00 | -167 189.00 | | -400 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 231.00 | -233 408.00 | | -384 231.00 |
DL TOTAL (I) | -684 829.00 | -300 597.00 | | -684 829.00 |
DQ Provisions for Expenses | 24 723.00 | | | 24 723.00 |
DR TOTAL (IV) | 24 723.00 | | | 24 723.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 151.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 407.00 | 801 495.00 | | 876 407.00 |
DX Trade payables and related accounts | 496 529.00 | 486 075.00 | | 496 529.00 |
DY Tax and social security liabilities | 208 671.00 | 275 359.00 | | 208 671.00 |
DZ Fixed asset liabilities and related accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
EA Other liabilities | 9 414.00 | | | 9 414.00 |
EB Prepaid income (2) | 138 000.00 | 138 000.00 | | 138 000.00 |
EC TOTAL (IV) | 1 734 236.00 | 1 706 112.00 | | 1 734 236.00 |
EE Grand total (I to V) | 1 074 131.00 | 1 405 514.00 | | 1 074 131.00 |
EG Accrued income and payables due within one year | 1 734 236.00 | 1 706 112.00 | | 1 734 236.00 |
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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 | 1 500 987.00 | | 1 500 987.00 | 1 500 987.00 |
FJ Net sales | 1 500 987.00 | | 1 500 987.00 | 1 500 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 504 756.00 | |
FW Other purchases and external expenses | | | 1 584 319.00 | |
FX Taxes, duties, and similar payments | | | -1 304.00 | |
FY Salaries and Wages | | | 190 408.00 | |
FZ Social Security Contributions | | | 68 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 167.00 | |
GF Total Operating Expenses (II) | | | 1 850 169.00 | |
GG - OPERATING RESULT (I - II) | | | -345 412.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 2 435.00 | 1 137.00 | | 2 435.00 |
HG Exceptional depreciation and provisions | 24 838.00 | | | 24 838.00 |
HH Total exceptional expenses (VIII) | 27 273.00 | 1 137.00 | | 27 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 933.00 | -1 137.00 | | -26 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 096.00 | 960 933.00 | | 1 505 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 326.00 | 1 194 341.00 | | 1 889 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 231.00 | -233 408.00 | | -384 231.00 |
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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 | 25 437.00 | | | 25 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 24 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 17 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 892.00 | | | 18 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 9 658.00 | 2 156.00 | 1 224.00 | 9 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 2 156.00 | 1 224.00 | 3 116.00 |
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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 | | 24 723.00 | | |
7C Grand total | | 24 723.00 | | |
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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 | 133 654.00 | 133 654.00 | | 133 654.00 |
8B Suppliers and Related Accounts | 496 529.00 | 496 529.00 | | 496 529.00 |
8C Staff and Related Accounts | 24 509.00 | 24 509.00 | | 24 509.00 |
8D Social Security and Other Social Organizations | 37 509.00 | 37 509.00 | | 37 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
8L Deferred income | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 739 089.00 | | | 739 089.00 |
VA Doubtful or disputed receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 121 152.00 | | | 121 152.00 |
VC Group and associates | 8 340.00 | | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 742 752.00 | 742 752.00 | | 742 752.00 |
VK Loans repaid during the year | 151.00 | | | 151.00 |
VP Miscellaneous | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 736.00 | | | 162 736.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 268.00 | 1 157 268.00 | | 1 157 268.00 |
VW VAT | 143 181.00 | 143 181.00 | | 143 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 236.00 | 1 734 236.00 | | 1 734 236.00 |
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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 | 4.00 | | | 4.00 |
