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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 413 385.00 | 4 706.00 | 408 679.00 | 413 385.00 |
BZ Other receivables | 146 657.00 | | 146 657.00 | 146 657.00 |
CF Cash and cash equivalents | 94 479.00 | | 94 479.00 | 94 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 654 521.00 | 4 706.00 | 649 815.00 | 654 521.00 |
CO Grand total (0 to V) | 654 521.00 | 4 706.00 | 649 815.00 | 654 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 31 119.00 | | | 31 119.00 |
DH Retained earnings | | -358 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 402.00 | 390 842.00 | | -75 402.00 |
DL TOTAL (I) | -4 530.00 | 70 871.00 | | -4 530.00 |
DP Provisions for Risks | 111 546.00 | | | 111 546.00 |
DR TOTAL (IV) | 111 546.00 | | | 111 546.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 712.00 | 1 736 194.00 | | 521 712.00 |
DW Advances and down payments received on current orders | 1 078.00 | 1 078.00 | | 1 078.00 |
DX Trade payables and related accounts | 12 899.00 | 64 676.00 | | 12 899.00 |
DY Tax and social security liabilities | 277.00 | 88 286.00 | | 277.00 |
EA Other liabilities | 6 773.00 | 6 773.00 | | 6 773.00 |
EC TOTAL (IV) | 542 799.00 | 1 897 009.00 | | 542 799.00 |
EE Grand total (I to V) | 649 815.00 | 1 967 880.00 | | 649 815.00 |
EG Accrued income and payables due within one year | 541 721.00 | 1 895 931.00 | | 541 721.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 667.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 695.00 | |
GG - OPERATING RESULT (I - II) | | | -176 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 074.00 | 36 168.00 | | 112 074.00 |
HB Exceptional income from capital transactions | | 739 781.00 | | |
HD Total exceptional income (VII) | 112 074.00 | 775 949.00 | | 112 074.00 |
HE Exceptional expenses on management operations | 10 781.00 | 2 458.00 | | 10 781.00 |
HF Exceptional expenses on capital transactions | | 700 278.00 | | |
HH Total exceptional expenses (VIII) | 10 781.00 | 702 737.00 | | 10 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 293.00 | 73 212.00 | | 101 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 074.00 | 4 921 412.00 | | 112 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 476.00 | 4 530 569.00 | | 187 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 402.00 | 390 842.00 | | -75 402.00 |
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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 | | | 23 932.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 23 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 932.00 | | |
I4 DECREASES Grand Total | | 23 932.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 932.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 546.00 | | |
6T Receivables | | 4 706.00 | | |
7B Total provisions for depreciation | | 4 706.00 | | |
7C Grand total | | 116 252.00 | | |
UE of which provisions and reversals: - Operating | | 116 252.00 | | |
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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 | 521 712.00 | 521 712.00 | | 521 712.00 |
8B Suppliers and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 413 385.00 | | | 413 385.00 |
UY Staff and related accounts | 1 838.00 | | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 21 258.00 | | | 21 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 561.00 | | | 123 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 042.00 | 560 042.00 | | 560 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 721.00 | 541 721.00 | | 541 721.00 |
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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 | | 8.00 | | |
