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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 210.00 | 9 901.00 | 19 309.00 | 29 210.00 |
AT Other tangible assets | 54 365.00 | 25 145.00 | 29 221.00 | 54 365.00 |
AV Fixed assets in progress | 34 650.00 | | 34 650.00 | 34 650.00 |
BH Other financial assets | 207 889.00 | | 207 889.00 | 207 889.00 |
BJ TOTAL (I) | 326 115.00 | 35 046.00 | 291 069.00 | 326 115.00 |
BX Customers and related accounts | 1 009 942.00 | | 1 009 942.00 | 1 009 942.00 |
BZ Other receivables | 526 944.00 | | 526 944.00 | 526 944.00 |
CF Cash and cash equivalents | 194 037.00 | | 194 037.00 | 194 037.00 |
CH Prepaid expenses | 183 750.00 | | 183 750.00 | 183 750.00 |
CJ TOTAL (II) | 1 914 673.00 | | 1 914 673.00 | 1 914 673.00 |
CO Grand total (0 to V) | 2 240 787.00 | 35 046.00 | 2 205 742.00 | 2 240 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | 539.00 | | | 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 828.00 | | | -67 828.00 |
DL TOTAL (I) | 76 711.00 | | | 76 711.00 |
DU Loans and Debts from Credit Institutions (3) | 23 043.00 | | | 23 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 000 112.00 | | | 1 000 112.00 |
DY Tax and social security liabilities | 805 876.00 | | | 805 876.00 |
EC TOTAL (IV) | 2 129 031.00 | | | 2 129 031.00 |
EE Grand total (I to V) | 2 205 742.00 | | | 2 205 742.00 |
EG Accrued income and payables due within one year | 2 129 031.00 | | | 2 129 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 843.00 | | | 21 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 5 537 558.00 | | 5 537 558.00 | 5 537 558.00 |
FJ Net sales | 5 538 465.00 | | 5 538 465.00 | 5 538 465.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 5 539 086.00 | |
FW Other purchases and external expenses | | | 3 561 990.00 | |
FX Taxes, duties, and similar payments | | | 44 882.00 | |
FY Salaries and Wages | | | 1 325 230.00 | |
FZ Social Security Contributions | | | 625 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 565.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 5 580 375.00 | |
GG - OPERATING RESULT (I - II) | | | -41 289.00 | |
GR Interest and similar expenses | | | 14 104.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 363.00 | | | 12 363.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 363.00 | | | -12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 086.00 | | | 5 539 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 914.00 | | | 5 606 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 828.00 | | | -67 828.00 |
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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 | 282 885.00 | | 43 229.00 | 282 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 889.00 | |
I4 DECREASES Grand Total | | | 326 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 060.00 | | 40 165.00 | 78 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 825.00 | | 3 064.00 | 204 825.00 |
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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 | 12 480.00 | 22 565.00 | | 12 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 480.00 | 22 565.00 | | 12 480.00 |
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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 | 1 000 112.00 | 1 000 112.00 | | 1 000 112.00 |
8C Staff and Related Accounts | 81 877.00 | 81 877.00 | | 81 877.00 |
8D Social Security and Other Social Organizations | 278 225.00 | 278 225.00 | | 278 225.00 |
UT Other financial assets | 207 889.00 | | 207 889.00 | 207 889.00 |
UX Other trade receivables | 1 009 942.00 | 1 009 942.00 | | 1 009 942.00 |
VB VAT | 119 994.00 | 119 994.00 | | 119 994.00 |
VC Group and associates | 5 553.00 | 5 553.00 | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 23 043.00 | 23 043.00 | | 23 043.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 112 458.00 | 112 458.00 | | 112 458.00 |
VN Other taxes, similar payments | 45 612.00 | 45 612.00 | | 45 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 974.00 | 31 974.00 | | 31 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 987.00 | 242 987.00 | | 242 987.00 |
VS Prepaid expenses | 183 750.00 | 183 750.00 | | 183 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 524.00 | 1 720 635.00 | 207 889.00 | 1 928 524.00 |
VW VAT | 413 800.00 | 413 800.00 | | 413 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 129 031.00 | 2 129 031.00 | | 2 129 031.00 |
Z1 Receivables representing loaned securities | 340.00 | 340.00 | | 340.00 |
