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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 | 468 876.00 | 79 373.00 | 389 503.00 | 468 876.00 |
BJ TOTAL (I) | 468 876.00 | 79 373.00 | 389 503.00 | 468 876.00 |
BX Customers and related accounts | 91 028.00 | 353.00 | 90 676.00 | 91 028.00 |
BZ Other receivables | 611 434.00 | | 611 434.00 | 611 434.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 71 414.00 | | 71 414.00 | 71 414.00 |
CJ TOTAL (II) | 773 951.00 | 353.00 | 773 598.00 | 773 951.00 |
CO Grand total (0 to V) | 1 242 827.00 | 79 726.00 | 1 163 101.00 | 1 242 827.00 |
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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 | -128 928.00 | -172.00 | | -128 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 816.00 | -128 756.00 | | -46 816.00 |
DL TOTAL (I) | -175 743.00 | -128 927.00 | | -175 743.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 495.00 | 114 331.00 | | 164 495.00 |
DX Trade payables and related accounts | 111 998.00 | 51 917.00 | | 111 998.00 |
DY Tax and social security liabilities | 81 821.00 | 40 135.00 | | 81 821.00 |
EA Other liabilities | 574 198.00 | 479 037.00 | | 574 198.00 |
EB Prepaid income (2) | 406 320.00 | 483 083.00 | | 406 320.00 |
EC TOTAL (IV) | 1 338 844.00 | 1 168 503.00 | | 1 338 844.00 |
EE Grand total (I to V) | 1 163 101.00 | 1 039 576.00 | | 1 163 101.00 |
EG Accrued income and payables due within one year | 1 174 349.00 | 1 054 172.00 | | 1 174 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 854 785.00 | |
FJ Net sales | | | 854 785.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 854 781.00 | |
FW Other purchases and external expenses | | | 645 388.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 127 730.00 | |
FZ Social Security Contributions | | | 50 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 892 408.00 | |
GG - OPERATING RESULT (I - II) | | | -37 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 851.00 | 659 098.00 | | 854 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 667.00 | 787 855.00 | | 901 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 816.00 | -128 756.00 | | -46 816.00 |
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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 | 416 690.00 | | 52 185.00 | 416 690.00 |
I4 DECREASES Grand Total | | | 468 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 690.00 | | 52 185.00 | 416 690.00 |
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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 | 16 277.00 | 63 096.00 | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 277.00 | 63 096.00 | | 16 277.00 |
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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 | 164 495.00 | | | 164 495.00 |
8B Suppliers and Related Accounts | 111 998.00 | 111 998.00 | | 111 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 198.00 | 574 198.00 | | 574 198.00 |
8L Deferred income | 406 320.00 | 406 320.00 | | 406 320.00 |
UX Other trade receivables | 91 028.00 | 91 028.00 | | 91 028.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 611 434.00 | 611 434.00 | | 611 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 821.00 | 81 821.00 | | 81 821.00 |
VS Prepaid expenses | 71 414.00 | 71 414.00 | | 71 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 876.00 | 773 876.00 | | 773 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 844.00 | 1 174 349.00 | | 1 338 844.00 |
