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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 | 11 185.00 | 5 369.00 | 5 816.00 | 11 185.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 13 022.00 | 5 369.00 | 7 653.00 | 13 022.00 |
BX Customers and related accounts | 319 758.00 | | 319 758.00 | 319 758.00 |
BZ Other receivables | 137 724.00 | | 137 724.00 | 137 724.00 |
CF Cash and cash equivalents | 12 495.00 | | 12 495.00 | 12 495.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 473 771.00 | | 473 771.00 | 473 771.00 |
CO Grand total (0 to V) | 486 793.00 | 5 369.00 | 481 424.00 | 486 793.00 |
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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 |
DD Legal reserve (1) | 5 851.00 | 1 551.00 | | 5 851.00 |
DG Other reserves | 111 053.00 | 29 460.00 | | 111 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 187.00 | 85 893.00 | | -54 187.00 |
DL TOTAL (I) | 162 717.00 | 216 904.00 | | 162 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 339.00 | 27 876.00 | | 154 339.00 |
DX Trade payables and related accounts | 51 194.00 | 22 774.00 | | 51 194.00 |
DY Tax and social security liabilities | 112 971.00 | 68 169.00 | | 112 971.00 |
EA Other liabilities | 204.00 | 52.00 | | 204.00 |
EC TOTAL (IV) | 318 707.00 | 118 871.00 | | 318 707.00 |
EE Grand total (I to V) | 481 424.00 | 335 775.00 | | 481 424.00 |
EG Accrued income and payables due within one year | 164 368.00 | 118 871.00 | | 164 368.00 |
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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 | | | | |
FG Production sold - services | 313 559.00 | 111 351.00 | 424 910.00 | 313 559.00 |
FJ Net sales | 313 559.00 | 111 351.00 | 424 910.00 | 313 559.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 425 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 072.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 422 346.00 | |
FZ Social Security Contributions | | | 69 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 606 697.00 | |
GG - OPERATING RESULT (I - II) | | | -181 027.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | 355.00 | | 185.00 |
A4 Equity method investments | 6 314.00 | | | 6 314.00 |
HK Income tax | -126 844.00 | -92 239.00 | | -126 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 688.00 | 308 253.00 | | 425 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 874.00 | 222 360.00 | | 479 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 187.00 | 85 893.00 | | -54 187.00 |
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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 | 6 998.00 | | 6 024.00 | 6 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838.00 | |
I4 DECREASES Grand Total | | | 13 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081.00 | | 5 104.00 | 6 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 920.00 | 917.00 |
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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 | 2 024.00 | 3 345.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 3 345.00 | | 2 024.00 |
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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 | 51 194.00 | 51 194.00 | | 51 194.00 |
8C Staff and Related Accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
8D Social Security and Other Social Organizations | 43 076.00 | 43 076.00 | | 43 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 1 838.00 | | 1 830.00 | 1 838.00 |
UX Other trade receivables | 319 758.00 | 319 758.00 | | 319 758.00 |
VB VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VI Group and Associates | 154 339.00 | | | 154 339.00 |
VM Income taxes | 126 844.00 | 126 844.00 | | 126 844.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 114.00 | 461 276.00 | 1 838.00 | 463 114.00 |
VW VAT | 37 994.00 | 37 994.00 | | 37 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 707.00 | 164 368.00 | | 318 707.00 |
