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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 | 46 921.00 | 31 042.00 | 15 879.00 | 46 921.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 48 961.00 | 31 042.00 | 17 919.00 | 48 961.00 |
BX Customers and related accounts | 289 560.00 | | 289 560.00 | 289 560.00 |
BZ Other receivables | 76 232.00 | | 76 232.00 | 76 232.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 370 772.00 | | 370 772.00 | 370 772.00 |
CO Grand total (0 to V) | 419 733.00 | 31 042.00 | 388 691.00 | 419 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -151 886.00 | | | -151 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 161.00 | | | -91 161.00 |
DL TOTAL (I) | -183 048.00 | | | -183 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 714.00 | | | 12 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 636.00 | | | 170 636.00 |
DX Trade payables and related accounts | 204 796.00 | | | 204 796.00 |
DY Tax and social security liabilities | 91 880.00 | | | 91 880.00 |
EA Other liabilities | 91 710.00 | | | 91 710.00 |
EC TOTAL (IV) | 571 739.00 | | | 571 739.00 |
EE Grand total (I to V) | 388 691.00 | | | 388 691.00 |
EG Accrued income and payables due within one year | 517 956.00 | | | 517 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 747 234.00 | | 747 234.00 | 747 234.00 |
FJ Net sales | 747 234.00 | | 747 234.00 | 747 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 714.00 | |
FQ Other income | | | 7 353.00 | |
FR Total operating income (I) | | | 781 302.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 210 195.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 558 802.00 | |
FZ Social Security Contributions | | | 66 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 868 859.00 | |
GG - OPERATING RESULT (I - II) | | | -87 556.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 714.00 | | | 26 714.00 |
A4 Equity method investments | 14 944.00 | | | 14 944.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 302.00 | | | 781 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 464.00 | | | 872 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 161.00 | | | -91 161.00 |
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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 | 48 962.00 | | | 48 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 48 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 922.00 | | | 46 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 22 505.00 | 8 538.00 | | 22 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 505.00 | 8 538.00 | | 22 505.00 |
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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 | 47 436.00 | | | 47 436.00 |
8B Suppliers and Related Accounts | 204 796.00 | 204 796.00 | | 204 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 911.00 | 214 911.00 | | 214 911.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 289 561.00 | | | 289 561.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 12 515.00 | 6 168.00 | 6 347.00 | 12 515.00 |
VK Loans repaid during the year | 16 453.00 | | | 16 453.00 |
VP Miscellaneous | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 881.00 | 91 881.00 | | 91 881.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 970.00 | 365 930.00 | 2 040.00 | 367 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 740.00 | 517 957.00 | 6 347.00 | 571 740.00 |
