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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 | 40 998.00 | 23 390.00 | 17 609.00 | 40 998.00 |
BH Other financial assets | 6 539.00 | | 6 539.00 | 6 539.00 |
BJ TOTAL (I) | 47 537.00 | 23 390.00 | 24 147.00 | 47 537.00 |
BX Customers and related accounts | 293 783.00 | | 293 783.00 | 293 783.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 320 210.00 | | 320 210.00 | 320 210.00 |
CO Grand total (0 to V) | 367 747.00 | 23 390.00 | 344 357.00 | 367 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 179 176.00 | 220 915.00 | | 179 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 371.00 | -41 739.00 | | -225 371.00 |
DL TOTAL (I) | 41 805.00 | 267 176.00 | | 41 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 790.00 | | | 89 790.00 |
DX Trade payables and related accounts | 83 422.00 | 37 706.00 | | 83 422.00 |
DY Tax and social security liabilities | 129 092.00 | 144 352.00 | | 129 092.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 302 553.00 | 182 306.00 | | 302 553.00 |
EE Grand total (I to V) | 344 357.00 | 449 482.00 | | 344 357.00 |
EG Accrued income and payables due within one year | 302 553.00 | | | 302 553.00 |
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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 | | | | |
FG Production sold - services | 458 681.00 | | 458 681.00 | 458 681.00 |
FJ Net sales | 458 681.00 | | 458 681.00 | 458 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 459 316.00 | |
FW Other purchases and external expenses | | | 227 922.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 333 789.00 | |
FZ Social Security Contributions | | | 109 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 682 399.00 | |
GG - OPERATING RESULT (I - II) | | | -223 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 288.00 | 659.00 | | 2 288.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | 659.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -659.00 | | -2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 316.00 | 596 337.00 | | 459 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 687.00 | 638 076.00 | | 684 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 371.00 | -41 739.00 | | -225 371.00 |
HP References: Equipment leasing | 2 368.00 | | | 2 368.00 |
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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 | 91 547.00 | | 244 551.00 | 91 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 684.00 | -83 251.00 | |
I4 DECREASES Grand Total | | 378 351.00 | -42 253.00 | |
IO DECREASES Total including other intangible assets | | 42 131.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 537.00 | 40 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 131.00 | | | 42 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 216.00 | | 1 319.00 | 43 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | 243 233.00 | 6 200.00 |
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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 | 62 709.00 | 6 348.00 | 45 667.00 | 62 709.00 |
PE DEPRECIATION Total including other intangible assets | 42 131.00 | | 42 131.00 | 42 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578.00 | 6 348.00 | 3 537.00 | 20 578.00 |
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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 | 83 422.00 | 83 422.00 | | 83 422.00 |
8C Staff and Related Accounts | 28 421.00 | 28 421.00 | | 28 421.00 |
8D Social Security and Other Social Organizations | 40 390.00 | 40 390.00 | | 40 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 6 539.00 | | 6 539.00 | 6 539.00 |
UX Other trade receivables | 293 783.00 | 293 783.00 | | 293 783.00 |
VB VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VI Group and Associates | 89 790.00 | 89 790.00 | | 89 790.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 170.00 | 314 631.00 | 6 539.00 | 321 170.00 |
VW VAT | 56 284.00 | 56 284.00 | | 56 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 553.00 | 302 553.00 | | 302 553.00 |
