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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 | 316 756.00 | 245 036.00 | 71 719.00 | 316 756.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 318 286.00 | 245 036.00 | 73 249.00 | 318 286.00 |
BX Customers and related accounts | 781 709.00 | | 781 709.00 | 781 709.00 |
BZ Other receivables | 71 367.00 | | 71 367.00 | 71 367.00 |
CF Cash and cash equivalents | 734 284.00 | | 734 284.00 | 734 284.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 1 592 793.00 | | 1 592 793.00 | 1 592 793.00 |
CO Grand total (0 to V) | 1 911 078.00 | 245 036.00 | 1 666 042.00 | 1 911 078.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 910.00 | -103 443.00 | | -181 910.00 |
DL TOTAL (I) | -180 410.00 | -101 943.00 | | -180 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | 914.00 | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 009.00 | 695 359.00 | | 647 009.00 |
DX Trade payables and related accounts | 172 734.00 | 278 100.00 | | 172 734.00 |
DY Tax and social security liabilities | 332 971.00 | 319 042.00 | | 332 971.00 |
EA Other liabilities | 692 519.00 | 229 795.00 | | 692 519.00 |
EC TOTAL (IV) | 1 846 452.00 | 1 523 211.00 | | 1 846 452.00 |
EE Grand total (I to V) | 1 666 042.00 | 1 421 268.00 | | 1 666 042.00 |
EG Accrued income and payables due within one year | 1 846 452.00 | 1 523 211.00 | | 1 846 452.00 |
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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 | 1 729 236.00 | | 1 729 236.00 | 1 729 236.00 |
FJ Net sales | 1 729 236.00 | | 1 729 236.00 | 1 729 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 740 908.00 | |
FW Other purchases and external expenses | | | 818 541.00 | |
FX Taxes, duties, and similar payments | | | 27 739.00 | |
FY Salaries and Wages | | | 734 448.00 | |
FZ Social Security Contributions | | | 287 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 893 901.00 | |
GG - OPERATING RESULT (I - II) | | | -152 993.00 | |
GR Interest and similar expenses | | | 10 167.00 | |
GU Total financial expenses (VI) | | | 10 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 114.00 | | |
HD Total exceptional income (VII) | | 4 114.00 | | |
HE Exceptional expenses on management operations | 18 750.00 | 93 885.00 | | 18 750.00 |
HH Total exceptional expenses (VIII) | 18 750.00 | 93 885.00 | | 18 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 750.00 | -89 772.00 | | -18 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 908.00 | 2 162 798.00 | | 1 740 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 818.00 | 2 266 241.00 | | 1 922 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 910.00 | -103 443.00 | | -181 910.00 |
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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 | 308 378.00 | | 16 908.00 | 308 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 318 286.00 | 7 000.00 |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 316 756.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | | 2 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 378.00 | | 16 378.00 | 307 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 530.00 | 1 000.00 |
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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 | 219 002.00 | 26 035.00 | | 219 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 002.00 | 26 035.00 | | 219 002.00 |
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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 | 172 734.00 | 172 734.00 | | 172 734.00 |
8C Staff and Related Accounts | 72 501.00 | 72 501.00 | | 72 501.00 |
8D Social Security and Other Social Organizations | 127 445.00 | 127 445.00 | | 127 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 519.00 | 692 519.00 | | 692 519.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 781 709.00 | 781 709.00 | | 781 709.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 31 069.00 | 31 069.00 | | 31 069.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VI Group and Associates | 647 009.00 | 647 009.00 | | 647 009.00 |
VJ Loans taken out during the year | 305.00 | | | 305.00 |
VM Income taxes | 26 105.00 | 26 105.00 | | 26 105.00 |
VP Miscellaneous | 2 119.00 | 2 119.00 | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 039.00 | 860 039.00 | | 860 039.00 |
VW VAT | 131 566.00 | 131 566.00 | | 131 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 452.00 | 1 846 452.00 | | 1 846 452.00 |
