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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 | 48 180.00 | 7 067.00 | 41 113.00 | 48 180.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 180.00 | 7 067.00 | 44 113.00 | 51 180.00 |
BX Customers and related accounts | 693 531.00 | | 693 531.00 | 693 531.00 |
BZ Other receivables | 206 363.00 | | 206 363.00 | 206 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 900 097.00 | | 900 097.00 | 900 097.00 |
CO Grand total (0 to V) | 951 277.00 | 7 067.00 | 944 210.00 | 951 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 112.00 | 71 112.00 | | 71 112.00 |
DB Share, merger, contribution premiums, etc. | 120 526.00 | 120 526.00 | | 120 526.00 |
DD Legal reserve (1) | 7 111.00 | 7 111.00 | | 7 111.00 |
DG Other reserves | 16 270.00 | 16 270.00 | | 16 270.00 |
DH Retained earnings | -60 590.00 | | | -60 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 587.00 | -60 590.00 | | -105 587.00 |
DL TOTAL (I) | 48 842.00 | 154 430.00 | | 48 842.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 144.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 446.00 | | | 65 446.00 |
DX Trade payables and related accounts | 109 099.00 | 51 219.00 | | 109 099.00 |
DY Tax and social security liabilities | 584 311.00 | 243 258.00 | | 584 311.00 |
EA Other liabilities | 136 429.00 | 14 870.00 | | 136 429.00 |
EC TOTAL (IV) | 895 368.00 | 309 490.00 | | 895 368.00 |
EE Grand total (I to V) | 944 210.00 | 463 920.00 | | 944 210.00 |
EI Including equity loans | 65 446.00 | | | 65 446.00 |
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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 | 2 282 996.00 | | 2 282 996.00 | 2 282 996.00 |
FJ Net sales | 2 282 996.00 | | 2 282 996.00 | 2 282 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 2 283 956.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 153 828.00 | |
FX Taxes, duties, and similar payments | | | 90 556.00 | |
FY Salaries and Wages | | | 1 686 639.00 | |
FZ Social Security Contributions | | | 451 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GF Total Operating Expenses (II) | | | 2 388 165.00 | |
GG - OPERATING RESULT (I - II) | | | -104 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 986.00 | 345 427.00 | | 2 283 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 389 573.00 | 406 017.00 | | 2 389 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 587.00 | -60 590.00 | | -105 587.00 |
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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 | 51 180.00 | | | 51 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 51 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 180.00 | | | 48 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 2 249.00 | 4 818.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 4 818.00 | | 2 249.00 |
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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 | 109 099.00 | 109 099.00 | | 109 099.00 |
8C Staff and Related Accounts | 254 611.00 | 254 611.00 | | 254 611.00 |
8D Social Security and Other Social Organizations | 118 864.00 | 118 864.00 | | 118 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 429.00 | 136 429.00 | | 136 429.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 693 531.00 | 693 531.00 | | 693 531.00 |
VB VAT | 40 214.00 | 40 214.00 | | 40 214.00 |
VC Group and associates | 65 508.00 | 65 508.00 | | 65 508.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 65 446.00 | 65 446.00 | | 65 446.00 |
VM Income taxes | 100 609.00 | 100 609.00 | | 100 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 880.00 | 87 880.00 | | 87 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 097.00 | 900 097.00 | 3 000.00 | 903 097.00 |
VW VAT | 122 956.00 | 122 956.00 | | 122 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 368.00 | 895 368.00 | | 895 368.00 |
