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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 | 83 145.00 | 48 893.00 | 34 252.00 | 83 145.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 84 716.00 | 48 893.00 | 35 822.00 | 84 716.00 |
BX Customers and related accounts | 131 395.00 | | 131 395.00 | 131 395.00 |
BZ Other receivables | 113 527.00 | | 113 527.00 | 113 527.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 248 759.00 | | 248 759.00 | 248 759.00 |
CO Grand total (0 to V) | 333 475.00 | 48 893.00 | 284 582.00 | 333 475.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 64 974.00 | | | 64 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 725.00 | | | -231 725.00 |
DL TOTAL (I) | -155 751.00 | | | -155 751.00 |
DU Loans and Debts from Credit Institutions (3) | 163 344.00 | | | 163 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 979.00 | | | 18 979.00 |
DX Trade payables and related accounts | 110 063.00 | | | 110 063.00 |
DY Tax and social security liabilities | 146 734.00 | | | 146 734.00 |
EA Other liabilities | 1 209.00 | | | 1 209.00 |
EC TOTAL (IV) | 440 333.00 | | | 440 333.00 |
EE Grand total (I to V) | 284 582.00 | | | 284 582.00 |
EG Accrued income and payables due within one year | 438 623.00 | | | 438 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 459.00 | | | 151 459.00 |
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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 | 647 247.00 | | 647 247.00 | 647 247.00 |
FJ Net sales | 647 247.00 | | 647 247.00 | 647 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 651 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 294.00 | |
FW Other purchases and external expenses | | | 258 089.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 400 078.00 | |
FZ Social Security Contributions | | | 188 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 874 630.00 | |
GG - OPERATING RESULT (I - II) | | | -223 282.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 094.00 | | | 4 094.00 |
A2 TOTAL ASSETS | 46 519.00 | | | 46 519.00 |
HE Exceptional expenses on management operations | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | | | -5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 580.00 | | | 652 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 306.00 | | | 884 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 725.00 | | | -231 725.00 |
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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 | 80 013.00 | | 4 702.00 | 80 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 84 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 443.00 | | 4 702.00 | 78 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 37 304.00 | 11 588.00 | | 37 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 304.00 | 11 588.00 | | 37 304.00 |
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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 | 110 063.00 | 110 063.00 | | 110 063.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 90 706.00 | 90 706.00 | | 90 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 131 395.00 | 131 395.00 | | 131 395.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 14 504.00 | 14 504.00 | | 14 504.00 |
VC Group and associates | 82 168.00 | 82 168.00 | | 82 168.00 |
VG Loans with a maturity of up to one year at origin | 151 459.00 | 151 459.00 | | 151 459.00 |
VH Loans with a maturity of more than one year at origin | 11 885.00 | 10 176.00 | 1 709.00 | 11 885.00 |
VI Group and Associates | 18 979.00 | 18 979.00 | | 18 979.00 |
VK Loans repaid during the year | 9 968.00 | | | 9 968.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831.00 | 5 831.00 | | 5 831.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 041.00 | 248 759.00 | 282.00 | 249 041.00 |
VW VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 333.00 | 438 623.00 | 1 709.00 | 440 333.00 |
