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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 | 18 986.00 | 18 985.00 | | 18 986.00 |
BJ TOTAL (I) | 245 210.00 | 18 985.00 | 226 225.00 | 245 210.00 |
BX Customers and related accounts | 200 301.00 | 64 449.00 | 135 852.00 | 200 301.00 |
BZ Other receivables | 479 959.00 | | 479 959.00 | 479 959.00 |
CF Cash and cash equivalents | 64 829.00 | | 64 829.00 | 64 829.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 748 165.00 | 64 449.00 | 683 716.00 | 748 165.00 |
CO Grand total (0 to V) | 993 375.00 | 83 434.00 | 909 941.00 | 993 375.00 |
CU Other investments | 226 225.00 | | 226 225.00 | 226 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 60 035.00 | 39 712.00 | | 60 035.00 |
DH Retained earnings | 516 428.00 | 516 428.00 | | 516 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 110.00 | 20 323.00 | | -43 110.00 |
DL TOTAL (I) | 549 853.00 | 592 962.00 | | 549 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 622.00 | | 122.00 |
DX Trade payables and related accounts | 303 681.00 | 292 065.00 | | 303 681.00 |
DY Tax and social security liabilities | 45 120.00 | 47 317.00 | | 45 120.00 |
EA Other liabilities | 1 763.00 | | | 1 763.00 |
EB Prepaid income (2) | 9 403.00 | 37 533.00 | | 9 403.00 |
EC TOTAL (IV) | 360 088.00 | 377 537.00 | | 360 088.00 |
EE Grand total (I to V) | 909 941.00 | 970 499.00 | | 909 941.00 |
EG Accrued income and payables due within one year | 359 967.00 | 377 537.00 | | 359 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 388.00 | | 6 388.00 | 6 388.00 |
FG Production sold - services | 486 145.00 | | 486 145.00 | 486 145.00 |
FJ Net sales | 492 533.00 | | 492 533.00 | 492 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 494 657.00 | |
FW Other purchases and external expenses | | | 482 520.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 28 100.00 | |
GE Other Expenses | | | 30 373.00 | |
GF Total Operating Expenses (II) | | | 544 404.00 | |
GG - OPERATING RESULT (I - II) | | | -49 747.00 | |
GL Other interest and similar income | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 495.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -495.00 | | -90.00 |
HK Income tax | | 11 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 384.00 | 498 771.00 | | 501 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 494.00 | 478 448.00 | | 544 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 110.00 | 20 323.00 | | -43 110.00 |
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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 | 246 789.00 | | | 246 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 225.00 | |
I4 DECREASES Grand Total | | 1 579.00 | 245 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 18 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 565.00 | | | 20 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 225.00 | | | 226 225.00 |
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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 | 20 564.00 | | 1 579.00 | 20 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 564.00 | | 1 579.00 | 20 564.00 |
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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 | 303 681.00 | 303 681.00 | | 303 681.00 |
8D Social Security and Other Social Organizations | 45 120.00 | 45 120.00 | | 45 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 763.00 | 121.00 | 1 884.00 |
8L Deferred income | 9 403.00 | 9 403.00 | | 9 403.00 |
UX Other trade receivables | 200 301.00 | 200 301.00 | | 200 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 959.00 | 479 959.00 | | 479 959.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 336.00 | 683 336.00 | | 683 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 088.00 | 359 967.00 | 121.00 | 360 088.00 |
