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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 | 14 565.00 | 12 213.00 | 2 352.00 | 14 565.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 18 795.00 | 12 213.00 | 6 582.00 | 18 795.00 |
BP Services in progress | 423 541.00 | | 423 541.00 | 423 541.00 |
BX Customers and related accounts | 291 569.00 | | 291 569.00 | 291 569.00 |
BZ Other receivables | 263 921.00 | | 263 921.00 | 263 921.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 986 252.00 | | 986 252.00 | 986 252.00 |
CO Grand total (0 to V) | 1 005 047.00 | 12 213.00 | 992 834.00 | 1 005 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DH Retained earnings | -119 183.00 | | | -119 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 796.00 | | | -112 796.00 |
DL TOTAL (I) | -174 802.00 | | | -174 802.00 |
DU Loans and Debts from Credit Institutions (3) | 8 419.00 | | | 8 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 080.00 | | | 12 080.00 |
DX Trade payables and related accounts | 217 579.00 | | | 217 579.00 |
DY Tax and social security liabilities | 126 715.00 | | | 126 715.00 |
EA Other liabilities | 383 060.00 | | | 383 060.00 |
EB Prepaid income (2) | 419 784.00 | | | 419 784.00 |
EC TOTAL (IV) | 1 167 636.00 | | | 1 167 636.00 |
EE Grand total (I to V) | 992 834.00 | | | 992 834.00 |
EG Accrued income and payables due within one year | 1 167 636.00 | | | 1 167 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 419.00 | | | 8 419.00 |
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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 | 533 450.00 | | 533 450.00 | 533 450.00 |
FJ Net sales | 533 450.00 | | 533 450.00 | 533 450.00 |
FM Inventory production | | | 138 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 134.00 | |
FR Total operating income (I) | | | 684 709.00 | |
FW Other purchases and external expenses | | | 289 432.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 337 641.00 | |
FZ Social Security Contributions | | | 142 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 783 658.00 | |
GG - OPERATING RESULT (I - II) | | | -98 949.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 134.00 | | | 13 134.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 6 551.00 | | | 6 551.00 |
HH Total exceptional expenses (VIII) | 6 551.00 | | | 6 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 493.00 | | | -6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 767.00 | | | 684 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 563.00 | | | 797 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 796.00 | | | -112 796.00 |
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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 | 18 795.00 | | | 18 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 18 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565.00 | | | 14 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 9 308.00 | 2 904.00 | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308.00 | 2 904.00 | | 9 308.00 |
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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 | 217 579.00 | 217 579.00 | | 217 579.00 |
8C Staff and Related Accounts | 34 006.00 | 34 006.00 | | 34 006.00 |
8D Social Security and Other Social Organizations | 35 906.00 | 35 906.00 | | 35 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 060.00 | 383 060.00 | | 383 060.00 |
8L Deferred income | 419 784.00 | 419 784.00 | | 419 784.00 |
UT Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
UX Other trade receivables | 291 569.00 | 291 569.00 | | 291 569.00 |
VB VAT | 45 199.00 | 45 199.00 | | 45 199.00 |
VH Loans with a maturity of more than one year at origin | 8 419.00 | 8 419.00 | | 8 419.00 |
VI Group and Associates | 12 080.00 | 12 080.00 | | 12 080.00 |
VM Income taxes | 10 597.00 | 10 597.00 | | 10 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 124.00 | 208 124.00 | | 208 124.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 775.00 | 555 545.00 | 4 230.00 | 559 775.00 |
VW VAT | 48 692.00 | 48 692.00 | | 48 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 636.00 | 1 167 636.00 | | 1 167 636.00 |
