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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 14 421.00 | 7 787.00 | 6 634.00 | 14 421.00 |
BJ TOTAL (I) | 39 421.00 | 7 787.00 | 31 634.00 | 39 421.00 |
BX Customers and related accounts | 437 395.00 | 9 620.00 | 427 775.00 | 437 395.00 |
BZ Other receivables | 307 128.00 | | 307 128.00 | 307 128.00 |
CF Cash and cash equivalents | 130 402.00 | | 130 402.00 | 130 402.00 |
CH Prepaid expenses | 152 993.00 | | 152 993.00 | 152 993.00 |
CJ TOTAL (II) | 1 027 918.00 | 9 620.00 | 1 018 298.00 | 1 027 918.00 |
CO Grand total (0 to V) | 1 067 339.00 | 17 407.00 | 1 049 932.00 | 1 067 339.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -297 371.00 | -204 935.00 | | -297 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 128.00 | -92 436.00 | | -184 128.00 |
DL TOTAL (I) | -381 499.00 | -197 371.00 | | -381 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 487.00 | 887.00 | | 1 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 011.00 | 295 485.00 | | 664 011.00 |
DX Trade payables and related accounts | 295 888.00 | 150 840.00 | | 295 888.00 |
DY Tax and social security liabilities | 293 799.00 | 308 728.00 | | 293 799.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | 161 246.00 | 135 152.00 | | 161 246.00 |
EC TOTAL (IV) | 1 431 431.00 | 906 092.00 | | 1 431 431.00 |
EE Grand total (I to V) | 1 049 932.00 | 708 721.00 | | 1 049 932.00 |
EG Accrued income and payables due within one year | | 906 092.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 487.00 | 887.00 | | 1 487.00 |
EI Including equity loans | 664 011.00 | | | 664 011.00 |
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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 | 165 144.00 | 9 634.00 | 174 778.00 | 165 144.00 |
FG Production sold - services | 1 207 973.00 | 29 616.00 | 1 237 589.00 | 1 207 973.00 |
FJ Net sales | 1 373 117.00 | 39 250.00 | 1 412 366.00 | 1 373 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 418 896.00 | |
FS Purchases of goods (including customs duties) | | | 148 744.00 | |
FW Other purchases and external expenses | | | 328 000.00 | |
FX Taxes, duties, and similar payments | | | 46 560.00 | |
FY Salaries and Wages | | | 839 993.00 | |
FZ Social Security Contributions | | | 375 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 620.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 1 755 112.00 | |
GG - OPERATING RESULT (I - II) | | | -336 216.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 77 420.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 233.00 | | | 4 233.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 340.00 | | | -4 340.00 |
HK Income tax | -158 659.00 | -77 967.00 | | -158 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 120.00 | 981 093.00 | | 1 420 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 248.00 | 1 073 529.00 | | 1 604 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 128.00 | -92 436.00 | | -184 128.00 |
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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 | 37 102.00 | | 7 319.00 | 37 102.00 |
I4 DECREASES Grand Total | | 5 000.00 | 39 421.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 14 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 102.00 | | 7 319.00 | 12 102.00 |
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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 | 6 673.00 | 5 507.00 | 4 394.00 | 6 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 5 507.00 | 4 394.00 | 6 673.00 |
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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 | 295 888.00 | 295 888.00 | | 295 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 011.00 | 664 011.00 | | 664 011.00 |
8L Deferred income | 161 246.00 | 161 246.00 | | 161 246.00 |
UX Other trade receivables | 437 395.00 | 437 395.00 | | 437 395.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VP Miscellaneous | 307 128.00 | 307 128.00 | | 307 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 799.00 | 293 799.00 | | 293 799.00 |
VS Prepaid expenses | 152 993.00 | 152 993.00 | | 152 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 516.00 | 897 516.00 | | 897 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 431.00 | 1 431 431.00 | | 1 431 431.00 |
