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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 | 6 346.00 | 5 242.00 | 1 104.00 | 6 346.00 |
BH Other financial assets | 94 361.00 | | 94 361.00 | 94 361.00 |
BJ TOTAL (I) | 120 697.00 | 5 242.00 | 115 455.00 | 120 697.00 |
BX Customers and related accounts | 389 558.00 | | 389 558.00 | 389 558.00 |
BZ Other receivables | 180 775.00 | | 180 775.00 | 180 775.00 |
CF Cash and cash equivalents | 11 376.00 | | 11 376.00 | 11 376.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 592 817.00 | | 592 817.00 | 592 817.00 |
CO Grand total (0 to V) | 713 515.00 | 5 242.00 | 708 272.00 | 713 515.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -42 645.00 | -29 895.00 | | -42 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 617.00 | -12 750.00 | | -23 617.00 |
DL TOTAL (I) | 71 133.00 | 94 749.00 | | 71 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 222.00 | 325 225.00 | | 459 222.00 |
DX Trade payables and related accounts | 50 296.00 | 48 397.00 | | 50 296.00 |
DY Tax and social security liabilities | 120 857.00 | 115 784.00 | | 120 857.00 |
EA Other liabilities | 4 355.00 | 2 370.00 | | 4 355.00 |
EB Prepaid income (2) | 2 411.00 | 2 411.00 | | 2 411.00 |
EC TOTAL (IV) | 637 140.00 | 494 187.00 | | 637 140.00 |
EE Grand total (I to V) | 708 272.00 | 588 937.00 | | 708 272.00 |
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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 | 454 926.00 | | 454 926.00 | 454 926.00 |
FJ Net sales | 454 926.00 | | 454 926.00 | 454 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 455 316.00 | |
FW Other purchases and external expenses | | | 234 954.00 | |
FX Taxes, duties, and similar payments | | | 19 235.00 | |
FY Salaries and Wages | | | 163 059.00 | |
FZ Social Security Contributions | | | 67 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 698.00 | |
GG - OPERATING RESULT (I - II) | | | -30 381.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 144.00 | 181.00 | | 144.00 |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 333.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -333.00 | | -34.00 |
HK Income tax | -8 417.00 | -284.00 | | -8 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 740.00 | 364 771.00 | | 456 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 356.00 | 377 521.00 | | 480 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 617.00 | -12 750.00 | | -23 617.00 |
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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 | 56 464.00 | | 64 234.00 | 56 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 351.00 | |
I4 DECREASES Grand Total | | | 120 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | 1 234.00 | 5 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 351.00 | | 63 000.00 | 51 351.00 |
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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 | 4 725.00 | 517.00 | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 517.00 | | 4 725.00 |
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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 | 50 296.00 | 50 296.00 | | 50 296.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 36 289.00 | 36 289.00 | | 36 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | | 4 355.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 94 361.00 | | 94 361.00 | 94 361.00 |
UX Other trade receivables | 389 558.00 | 389 558.00 | | 389 558.00 |
VB VAT | 21 049.00 | 21 049.00 | | 21 049.00 |
VC Group and associates | 109 469.00 | 109 469.00 | | 109 469.00 |
VI Group and Associates | 459 222.00 | 23 128.00 | 436 094.00 | 459 222.00 |
VM Income taxes | 50 138.00 | 50 138.00 | | 50 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 802.00 | 581 441.00 | 94 361.00 | 675 802.00 |
VW VAT | 64 201.00 | 64 201.00 | | 64 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 140.00 | 201 046.00 | 436 094.00 | 637 140.00 |
