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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 165.00 | | 4 165.00 | 4 165.00 |
AT Other tangible assets | 725 159.00 | 190 297.00 | 534 862.00 | 725 159.00 |
BH Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
BJ TOTAL (I) | 754 125.00 | 190 297.00 | 563 828.00 | 754 125.00 |
BX Customers and related accounts | 76 740.00 | | 76 740.00 | 76 740.00 |
BZ Other receivables | 49 028.00 | | 49 028.00 | 49 028.00 |
CF Cash and cash equivalents | 68 986.00 | | 68 986.00 | 68 986.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 754.00 | | 194 754.00 | 194 754.00 |
CO Grand total (0 to V) | 948 880.00 | 190 297.00 | 758 582.00 | 948 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -135 277.00 | | | -135 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 650.00 | -135 277.00 | | -270 650.00 |
DL TOTAL (I) | -255 927.00 | 14 723.00 | | -255 927.00 |
DU Loans and Debts from Credit Institutions (3) | 215 515.00 | 270 819.00 | | 215 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 571.00 | 495 279.00 | | 654 571.00 |
DX Trade payables and related accounts | 73 025.00 | 98 664.00 | | 73 025.00 |
DY Tax and social security liabilities | 19 071.00 | 15 301.00 | | 19 071.00 |
EA Other liabilities | 8 356.00 | 37 792.00 | | 8 356.00 |
EB Prepaid income (2) | 43 970.00 | | | 43 970.00 |
EC TOTAL (IV) | 1 014 509.00 | 917 855.00 | | 1 014 509.00 |
EE Grand total (I to V) | 758 582.00 | 932 579.00 | | 758 582.00 |
EG Accrued income and payables due within one year | 816 225.00 | 660 366.00 | | 816 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 340 691.00 | |
FJ Net sales | | | 340 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 769.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 406 747.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 49 394.00 | |
FZ Social Security Contributions | | | 9 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 050.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 599 278.00 | |
GG - OPERATING RESULT (I - II) | | | -258 509.00 | |
GR Interest and similar expenses | | | 12 141.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 769.00 | 312 988.00 | | 340 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 419.00 | 448 264.00 | | 611 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 650.00 | -135 277.00 | | -270 650.00 |
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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 | 688 933.00 | | 65 192.00 | 688 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 801.00 | |
I4 DECREASES Grand Total | | | 754 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165.00 | | | 4 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 710.00 | | 48 449.00 | 676 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 058.00 | | 16 743.00 | 8 058.00 |
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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 | 78 248.00 | 112 050.00 | 190 297.00 | 78 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 248.00 | 112 050.00 | 190 297.00 | 78 248.00 |
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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 | 38 450.00 | | | 38 450.00 |
8B Suppliers and Related Accounts | 73 025.00 | 73 025.00 | | 73 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 478.00 | 624 478.00 | | 624 478.00 |
8L Deferred income | 43 970.00 | 43 970.00 | | 43 970.00 |
UT Other financial assets | 24 801.00 | | 24 801.00 | 24 801.00 |
UX Other trade receivables | 76 740.00 | 76 740.00 | | 76 740.00 |
VH Loans with a maturity of more than one year at origin | 215 515.00 | 55 681.00 | 159 834.00 | 215 515.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 55 304.00 | | | 55 304.00 |
VP Miscellaneous | 49 028.00 | 49 028.00 | | 49 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 071.00 | 19 071.00 | | 19 071.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 570.00 | 125 768.00 | 24 801.00 | 150 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 509.00 | 816 225.00 | 159 834.00 | 1 014 509.00 |
