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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 457.00 | 6 734.00 | 3 723.00 | 10 457.00 |
AT Other tangible assets | 48 680.00 | 35 085.00 | 13 594.00 | 48 680.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 59 936.00 | 41 819.00 | 18 117.00 | 59 936.00 |
BX Customers and related accounts | 295 776.00 | | 295 776.00 | 295 776.00 |
BZ Other receivables | 13 630.00 | | 13 630.00 | 13 630.00 |
CF Cash and cash equivalents | 222 470.00 | | 222 470.00 | 222 470.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 538 576.00 | | 538 576.00 | 538 576.00 |
CO Grand total (0 to V) | 598 512.00 | 41 819.00 | 556 693.00 | 598 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 201.00 | 36 201.00 | | 36 201.00 |
DH Retained earnings | -143 289.00 | -28 519.00 | | -143 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 127.00 | -114 770.00 | | -221 127.00 |
DL TOTAL (I) | -322 715.00 | -101 588.00 | | -322 715.00 |
DU Loans and Debts from Credit Institutions (3) | 104 336.00 | 114 470.00 | | 104 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 636 673.00 | 4 348.00 | | 636 673.00 |
DY Tax and social security liabilities | 109 622.00 | 59 523.00 | | 109 622.00 |
EA Other liabilities | 16 233.00 | 641.00 | | 16 233.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 879 408.00 | 179 026.00 | | 879 408.00 |
EE Grand total (I to V) | 556 693.00 | 77 438.00 | | 556 693.00 |
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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 | | | 515 320.00 | |
FJ Net sales | | | 515 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 515 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 722 134.00 | |
FX Taxes, duties, and similar payments | | | -404.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -731 138.00 | |
GG - OPERATING RESULT (I - II) | | | -215 813.00 | |
GR Interest and similar expenses | | | 5 314.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -7 735.00 | | |
HH Total exceptional expenses (VIII) | | -7 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 325.00 | 243 670.00 | | 515 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -736 453.00 | -358 440.00 | | -736 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 127.00 | -114 770.00 | | -221 127.00 |
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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 | 57 448.00 | | 2 488.00 | 57 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 59 936.00 | |
IO DECREASES Total including other intangible assets | | | 10 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 969.00 | | 2 488.00 | 7 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 680.00 | | | 48 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 32 665.00 | 9 154.00 | | 32 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 4 531.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 462.00 | 4 623.00 | | 30 462.00 |
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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 | 636 673.00 | 636 673.00 | | 636 673.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 233.00 | 16 233.00 | | 16 233.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 295 776.00 | 295 776.00 | | 295 776.00 |
VB VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VH Loans with a maturity of more than one year at origin | 104 336.00 | 104 336.00 | | 104 336.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VN Other taxes, similar payments | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 906.00 | 316 906.00 | | 316 906.00 |
VW VAT | 108 834.00 | 108 834.00 | | 108 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 408.00 | 879 408.00 | | 879 408.00 |
