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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 | | | | |
BH Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 9 369.00 | | 9 369.00 | 9 369.00 |
BX Customers and related accounts | 110 531.00 | | 110 531.00 | 110 531.00 |
BZ Other receivables | 44 843.00 | | 44 843.00 | 44 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 374.00 | | 155 374.00 | 155 374.00 |
CO Grand total (0 to V) | 164 743.00 | | 164 743.00 | 164 743.00 |
CP Shares due in less than one year | 9 369.00 | | | 9 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 779.00 | | | 48 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 869.00 | 48 779.00 | | -56 869.00 |
DL TOTAL (I) | 1 910.00 | 58 779.00 | | 1 910.00 |
DU Loans and Debts from Credit Institutions (3) | 67 004.00 | | | 67 004.00 |
DX Trade payables and related accounts | 51 996.00 | 293 567.00 | | 51 996.00 |
DY Tax and social security liabilities | 38 997.00 | 500 912.00 | | 38 997.00 |
EA Other liabilities | 4 835.00 | 968.00 | | 4 835.00 |
EB Prepaid income (2) | | 26 143.00 | | |
EC TOTAL (IV) | 162 833.00 | 821 592.00 | | 162 833.00 |
EE Grand total (I to V) | 164 743.00 | 880 372.00 | | 164 743.00 |
EG Accrued income and payables due within one year | 127 535.00 | 821 592.00 | | 127 535.00 |
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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 | 903 002.00 | | 903 002.00 | 903 002.00 |
FJ Net sales | 903 002.00 | | 903 002.00 | 903 002.00 |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 903 425.00 | |
FW Other purchases and external expenses | | | 672 827.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 167 959.00 | |
FZ Social Security Contributions | | | 107 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 964 052.00 | |
GG - OPERATING RESULT (I - II) | | | -60 627.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 54 030.00 | | | 54 030.00 |
HD Total exceptional income (VII) | 54 385.00 | | | 54 385.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HF Exceptional expenses on capital transactions | 48 153.00 | | | 48 153.00 |
HH Total exceptional expenses (VIII) | 49 217.00 | | | 49 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | | | 5 168.00 |
HK Income tax | | 8 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 957 811.00 | 1 888 349.00 | | 957 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 680.00 | 1 839 570.00 | | 1 014 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 869.00 | 48 779.00 | | -56 869.00 |
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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 | 15 852.00 | | 57 308.00 | 15 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 369.00 | |
I4 DECREASES Grand Total | | 63 791.00 | 9 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 791.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 803.00 | | 47 988.00 | 15 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 9 320.00 | 49.00 |
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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 | 4 507.00 | 11 130.00 | 15 637.00 | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 507.00 | 11 130.00 | 15 637.00 | 4 507.00 |
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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 | 51 997.00 | 51 997.00 | | 51 997.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 9 369.00 | 9 369.00 | | 9 369.00 |
UX Other trade receivables | 110 531.00 | 110 531.00 | | 110 531.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 18 777.00 | 18 777.00 | | 18 777.00 |
VG Loans with a maturity of up to one year at origin | 31 706.00 | 31 706.00 | | 31 706.00 |
VM Income taxes | 12 470.00 | 12 470.00 | | 12 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 744.00 | 164 744.00 | | 164 744.00 |
VW VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 536.00 | 127 536.00 | | 127 536.00 |
