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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 | 35 887.00 | 16 619.00 | 19 268.00 | 35 887.00 |
BH Other financial assets | 10 549.00 | | 10 549.00 | 10 549.00 |
BJ TOTAL (I) | 46 435.00 | 16 619.00 | 29 816.00 | 46 435.00 |
BX Customers and related accounts | 787 474.00 | | 787 474.00 | 787 474.00 |
BZ Other receivables | 155 675.00 | | 155 675.00 | 155 675.00 |
CF Cash and cash equivalents | 312 745.00 | | 312 745.00 | 312 745.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 256 351.00 | | 1 256 351.00 | 1 256 351.00 |
CO Grand total (0 to V) | 1 302 786.00 | 16 619.00 | 1 286 167.00 | 1 302 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 340 203.00 | 340 203.00 | | 340 203.00 |
DH Retained earnings | -274 042.00 | -11 778.00 | | -274 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 600.00 | -262 264.00 | | -115 600.00 |
DL TOTAL (I) | 720 560.00 | 836 160.00 | | 720 560.00 |
DQ Provisions for Expenses | 43 027.00 | 22 299.00 | | 43 027.00 |
DR TOTAL (IV) | 43 027.00 | 22 299.00 | | 43 027.00 |
DX Trade payables and related accounts | 385 705.00 | 351 225.00 | | 385 705.00 |
DY Tax and social security liabilities | 136 876.00 | 113 153.00 | | 136 876.00 |
EA Other liabilities | | 11 134.00 | | |
EC TOTAL (IV) | 522 580.00 | 475 512.00 | | 522 580.00 |
EE Grand total (I to V) | 1 286 167.00 | 1 333 971.00 | | 1 286 167.00 |
EG Accrued income and payables due within one year | 522 580.00 | 475 512.00 | | 522 580.00 |
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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 | 1 504 457.00 | | 1 504 457.00 | 1 504 457.00 |
FJ Net sales | 1 504 457.00 | | 1 504 457.00 | 1 504 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 293.00 | |
FR Total operating income (I) | | | 1 513 750.00 | |
FW Other purchases and external expenses | | | 1 455 315.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 45 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GB Operating Expenses - Provisions | | | 11 437.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 620 059.00 | |
GG - OPERATING RESULT (I - II) | | | -106 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 484.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 9 291.00 | | | 9 291.00 |
HH Total exceptional expenses (VIII) | 9 291.00 | 35.00 | | 9 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 291.00 | -35.00 | | -9 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 750.00 | 1 341 022.00 | | 1 513 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 350.00 | 1 603 287.00 | | 1 629 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 600.00 | -262 264.00 | | -115 600.00 |
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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 | 35 423.00 | | 11 012.00 | 35 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 549.00 | |
I4 DECREASES Grand Total | | | 46 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 875.00 | | 11 012.00 | 24 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | | 10 549.00 |
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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 | 10 923.00 | 5 696.00 | | 10 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 923.00 | 5 696.00 | | 10 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 299.00 | 20 728.00 | | 22 299.00 |
7C Grand total | 22 299.00 | 20 728.00 | | 22 299.00 |
UE of which provisions and reversals: - Operating | | 11 437.00 | | |
UJ - Exceptional | | 9 291.00 | | |
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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 | 385 705.00 | 385 705.00 | | 385 705.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
UT Other financial assets | 10 549.00 | 10 549.00 | | 10 549.00 |
UX Other trade receivables | 787 474.00 | 787 474.00 | | 787 474.00 |
VB VAT | 155 602.00 | 155 602.00 | | 155 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 155.00 | 954 155.00 | | 954 155.00 |
VW VAT | 130 352.00 | 130 352.00 | | 130 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 581.00 | 522 581.00 | | 522 581.00 |
