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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 9 742.00 | 9 742.00 | | 9 742.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 43 031.00 | 9 742.00 | 33 289.00 | 43 031.00 |
BX Customers and related accounts | 739 233.00 | | 739 233.00 | 739 233.00 |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 772 204.00 | | 772 204.00 | 772 204.00 |
CO Grand total (0 to V) | 815 235.00 | 9 742.00 | 805 493.00 | 815 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -353 105.00 | -249 317.00 | | -353 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 701.00 | -103 787.00 | | -441 701.00 |
DL TOTAL (I) | -786 806.00 | -345 105.00 | | -786 806.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 91.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 113.00 | 553 514.00 | | 742 113.00 |
DX Trade payables and related accounts | 348 643.00 | 305 657.00 | | 348 643.00 |
DY Tax and social security liabilities | 499 763.00 | 371 562.00 | | 499 763.00 |
EA Other liabilities | 1 651.00 | 1 219.00 | | 1 651.00 |
EC TOTAL (IV) | 1 592 300.00 | 1 232 043.00 | | 1 592 300.00 |
EE Grand total (I to V) | 805 493.00 | 886 937.00 | | 805 493.00 |
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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 | 1 285 062.00 | | 1 285 062.00 | 1 285 062.00 |
FJ Net sales | 1 285 062.00 | | 1 285 062.00 | 1 285 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 293 170.00 | |
FU Purchases of raw materials and other supplies | | | 54 292.00 | |
FW Other purchases and external expenses | | | 888 275.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 537 200.00 | |
FZ Social Security Contributions | | | 184 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36 236.00 | |
GF Total Operating Expenses (II) | | | 1 710 089.00 | |
GG - OPERATING RESULT (I - II) | | | -416 918.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 230 648.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 230 648.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 31 252.00 | 30 826.00 | | 31 252.00 |
HH Total exceptional expenses (VIII) | 31 252.00 | 30 826.00 | | 31 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 252.00 | 199 821.00 | | -15 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 170.00 | 946 218.00 | | 1 309 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 872.00 | 1 050 006.00 | | 1 750 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 701.00 | -103 787.00 | | -441 701.00 |
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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 | 43 032.00 | | | 43 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289.00 | |
I4 DECREASES Grand Total | | | 43 032.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289.00 | | | 3 289.00 |
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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 | 9 743.00 | | | 9 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 743.00 | | | 9 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 634.00 | | 1 634.00 | 1 634.00 |
7B Total provisions for depreciation | 1 634.00 | | 1 634.00 | 1 634.00 |
7C Grand total | 1 634.00 | | 1 634.00 | 1 634.00 |
UE of which provisions and reversals: - Operating | | | 1 634.00 | |
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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 | 348 644.00 | 348 644.00 | | 348 644.00 |
8C Staff and Related Accounts | 25 464.00 | 25 464.00 | | 25 464.00 |
8D Social Security and Other Social Organizations | 94 848.00 | 94 848.00 | | 94 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 739 233.00 | 739 233.00 | | 739 233.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 742 114.00 | 742 114.00 | | 742 114.00 |
VM Income taxes | 20 284.00 | 20 284.00 | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 978.00 | 764 689.00 | 3 289.00 | 767 978.00 |
VW VAT | 372 774.00 | 372 774.00 | | 372 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 300.00 | 1 592 300.00 | | 1 592 300.00 |
