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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 | 607 428.00 | 386 736.00 | 220 692.00 | 607 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 607 428.00 | 386 736.00 | 220 692.00 | 607 428.00 |
BX Customers and related accounts | 235 025.00 | 46 824.00 | 188 201.00 | 235 025.00 |
BZ Other receivables | 230 841.00 | | 230 841.00 | 230 841.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 142 468.00 | | 142 468.00 | 142 468.00 |
CJ TOTAL (II) | 609 207.00 | 46 824.00 | 562 382.00 | 609 207.00 |
CO Grand total (0 to V) | 1 216 635.00 | 433 561.00 | 783 074.00 | 1 216 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 708 045.00 | -1 329 667.00 | | -1 708 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 282.00 | -378 378.00 | | -256 282.00 |
DL TOTAL (I) | -1 964 326.00 | -1 708 044.00 | | -1 964 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 177.00 | 1 051.00 | | 2 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 484.00 | 152 015.00 | | 219 484.00 |
DX Trade payables and related accounts | 364 605.00 | 438 235.00 | | 364 605.00 |
DY Tax and social security liabilities | 101 142.00 | 65 102.00 | | 101 142.00 |
EA Other liabilities | 1 689 420.00 | 2 045 916.00 | | 1 689 420.00 |
EB Prepaid income (2) | 370 572.00 | 95 035.00 | | 370 572.00 |
EC TOTAL (IV) | 2 747 400.00 | 2 797 354.00 | | 2 747 400.00 |
EE Grand total (I to V) | 783 074.00 | 1 089 310.00 | | 783 074.00 |
EG Accrued income and payables due within one year | 219 484.00 | 152 015.00 | | 219 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177.00 | 1 051.00 | | 2 177.00 |
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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 | | | 1 093 988.00 | |
FJ Net sales | | | 1 093 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 094 003.00 | |
FW Other purchases and external expenses | | | 1 184 283.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 23 780.00 | |
FZ Social Security Contributions | | | 6 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 140.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 300 189.00 | |
GG - OPERATING RESULT (I - II) | | | -206 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 49 610.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 49 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | 566.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 566.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -566.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 095.00 | 601 259.00 | | 1 094 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 378.00 | 979 637.00 | | 1 350 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 282.00 | -378 378.00 | | -256 282.00 |
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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 | 589 990.00 | | 17 461.00 | 589 990.00 |
I4 DECREASES Grand Total | | 22.00 | 607 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22.00 | 607 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 990.00 | | 17 461.00 | 589 990.00 |
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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 | 317 048.00 | 69 688.00 | | 317 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 048.00 | 69 688.00 | | 317 048.00 |
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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 | 219 484.00 | | | 219 484.00 |
8B Suppliers and Related Accounts | 364 605.00 | 364 605.00 | | 364 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 420.00 | 1 689 420.00 | | 1 689 420.00 |
8L Deferred income | 370 572.00 | 370 572.00 | | 370 572.00 |
UX Other trade receivables | 235 025.00 | 235 025.00 | | 235 025.00 |
VG Loans with a maturity of up to one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VP Miscellaneous | 231 041.00 | 231 041.00 | | 231 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 142.00 | 101 142.00 | | 101 142.00 |
VS Prepaid expenses | 142 468.00 | 142 468.00 | | 142 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 534.00 | 608 534.00 | | 608 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 424.00 | 2 527 917.00 | | 2 738 424.00 |
