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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
AL Advances and down payments on intangible assets. | 1 837.00 | | 1 837.00 | 1 837.00 |
AT Other tangible assets | 17 668.00 | 5 943.00 | 11 724.00 | 17 668.00 |
BJ TOTAL (I) | 26 051.00 | 12 486.00 | 13 564.00 | 26 051.00 |
BX Customers and related accounts | 719 805.00 | 100 000.00 | 619 805.00 | 719 805.00 |
BZ Other receivables | 787 571.00 | | 787 571.00 | 787 571.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 526 921.00 | 100 000.00 | 1 426 921.00 | 1 526 921.00 |
CO Grand total (0 to V) | 1 552 973.00 | 112 486.00 | 1 440 486.00 | 1 552 973.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 424.00 | -400 597.00 | | 1 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 582.00 | -384 231.00 | | -48 582.00 |
DL TOTAL (I) | 62 841.00 | -684 829.00 | | 62 841.00 |
DQ Provisions for Expenses | | 24 723.00 | | |
DR TOTAL (IV) | | 24 723.00 | | |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 182.00 | | 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 183.00 | 876 407.00 | | 373 183.00 |
DX Trade payables and related accounts | 663 998.00 | 496 529.00 | | 663 998.00 |
DY Tax and social security liabilities | 186 907.00 | 208 671.00 | | 186 907.00 |
DZ Fixed asset liabilities and related accounts | | 5 031.00 | | |
EA Other liabilities | 37 584.00 | 9 414.00 | | 37 584.00 |
EB Prepaid income (2) | 115 000.00 | 138 000.00 | | 115 000.00 |
EC TOTAL (IV) | 1 377 644.00 | 1 734 236.00 | | 1 377 644.00 |
EE Grand total (I to V) | 1 440 486.00 | 1 074 131.00 | | 1 440 486.00 |
EG Accrued income and payables due within one year | 1 361 581.00 | 1 734 236.00 | | 1 361 581.00 |
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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 | 2 349 148.00 | | 2 349 148.00 | 2 349 148.00 |
FJ Net sales | 2 349 148.00 | | 2 349 148.00 | 2 349 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 353 970.00 | |
FW Other purchases and external expenses | | | 2 105 203.00 | |
FX Taxes, duties, and similar payments | | | 31 941.00 | |
FY Salaries and Wages | | | 186 955.00 | |
FZ Social Security Contributions | | | 64 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 391 451.00 | |
GG - OPERATING RESULT (I - II) | | | -37 480.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HC Reversals of provisions and transfers of expenses | 24 723.00 | | | 24 723.00 |
HD Total exceptional income (VII) | 24 723.00 | 340.00 | | 24 723.00 |
HE Exceptional expenses on management operations | 30 049.00 | 2 435.00 | | 30 049.00 |
HG Exceptional depreciation and provisions | | 24 838.00 | | |
HH Total exceptional expenses (VIII) | 30 049.00 | 27 273.00 | | 30 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 326.00 | -26 933.00 | | -5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 693.00 | 1 505 096.00 | | 2 378 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 275.00 | 1 889 327.00 | | 2 427 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 582.00 | -384 231.00 | | -48 582.00 |
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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 | 24 213.00 | | 1 837.00 | 24 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 26 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 668.00 | | | 17 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 10 591.00 | 1 895.00 | | 10 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 542.00 | | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 048.00 | 1 895.00 | | 4 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
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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 | 321 229.00 | 305 166.00 | 16 063.00 | 321 229.00 |
8B Suppliers and Related Accounts | 663 998.00 | 663 998.00 | | 663 998.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 39 065.00 | 39 065.00 | | 39 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 584.00 | 37 584.00 | | 37 584.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UX Other trade receivables | 599 805.00 | 599 805.00 | | 599 805.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 156 749.00 | 156 749.00 | | 156 749.00 |
VC Group and associates | 34 399.00 | 34 399.00 | | 34 399.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 51 954.00 | 51 954.00 | | 51 954.00 |
VJ Loans taken out during the year | 45 499.00 | | | 45 499.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 827.00 | 594 827.00 | | 594 827.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 391.00 | 1 507 391.00 | | 1 507 391.00 |
VW VAT | 115 492.00 | 115 492.00 | | 115 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 644.00 | 1 361 581.00 | 16 063.00 | 1 377 644.00 |
