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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 | 66 338.00 | 30 710.00 | 35 628.00 | 66 338.00 |
BH Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
BJ TOTAL (I) | 78 855.00 | 30 710.00 | 48 145.00 | 78 855.00 |
BX Customers and related accounts | 946 933.00 | | 946 933.00 | 946 933.00 |
BZ Other receivables | 180 337.00 | | 180 337.00 | 180 337.00 |
CF Cash and cash equivalents | 16 327.00 | | 16 327.00 | 16 327.00 |
CH Prepaid expenses | 41 304.00 | | 41 304.00 | 41 304.00 |
CJ TOTAL (II) | 1 184 900.00 | | 1 184 900.00 | 1 184 900.00 |
CO Grand total (0 to V) | 1 263 756.00 | 30 710.00 | 1 233 046.00 | 1 263 756.00 |
CR Shares due in more than one year | 132 033.00 | | | 132 033.00 |
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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 |
DH Retained earnings | -545 875.00 | | | -545 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 197.00 | | | -314 197.00 |
DL TOTAL (I) | -850 072.00 | | | -850 072.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975.00 | | | 2 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 658.00 | | | 847 658.00 |
DX Trade payables and related accounts | 274 553.00 | | | 274 553.00 |
DY Tax and social security liabilities | 717 078.00 | | | 717 078.00 |
EA Other liabilities | 240 854.00 | | | 240 854.00 |
EC TOTAL (IV) | 2 083 117.00 | | | 2 083 117.00 |
EE Grand total (I to V) | 1 233 046.00 | | | 1 233 046.00 |
EG Accrued income and payables due within one year | 2 083 117.00 | | | 2 083 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975.00 | | | 2 975.00 |
EI Including equity loans | 847 658.00 | | | 847 658.00 |
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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 | 3 744 081.00 | | 3 744 081.00 | 3 744 081.00 |
FJ Net sales | 3 744 081.00 | | 3 744 081.00 | 3 744 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 795 703.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 953 063.00 | |
FX Taxes, duties, and similar payments | | | 80 334.00 | |
FY Salaries and Wages | | | 2 214 283.00 | |
FZ Social Security Contributions | | | 858 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 559.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 121 024.00 | |
GG - OPERATING RESULT (I - II) | | | -325 321.00 | |
GR Interest and similar expenses | | | 14 060.00 | |
GU Total financial expenses (VI) | | | 14 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | -25 483.00 | | | -25 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 703.00 | | | 3 795 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 109 900.00 | | | 4 109 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 197.00 | | | -314 197.00 |
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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 | 70 318.00 | | 15 279.00 | 70 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 742.00 | 12 517.00 | |
I4 DECREASES Grand Total | | 6 742.00 | 78 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 576.00 | | 2 762.00 | 63 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742.00 | | 12 517.00 | 6 742.00 |
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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 | 16 151.00 | 14 559.00 | | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 151.00 | 14 559.00 | | 16 151.00 |
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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 | 847 658.00 | 847 658.00 | | 847 658.00 |
8B Suppliers and Related Accounts | 274 553.00 | 274 553.00 | | 274 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 854.00 | 240 854.00 | | 240 854.00 |
UT Other financial assets | 12 517.00 | | 12 517.00 | 12 517.00 |
UX Other trade receivables | 946 933.00 | 946 933.00 | | 946 933.00 |
VG Loans with a maturity of up to one year at origin | 2 975.00 | 2 975.00 | | 2 975.00 |
VP Miscellaneous | 180 337.00 | 48 304.00 | 132 033.00 | 180 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 078.00 | 717 078.00 | | 717 078.00 |
VS Prepaid expenses | 41 304.00 | 41 304.00 | | 41 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 091.00 | 1 036 541.00 | 144 550.00 | 1 181 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 117.00 | 2 083 117.00 | | 2 083 117.00 |
