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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 | 6 789.00 | 5 883.00 | 907.00 | 6 789.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 11 254.00 | 5 883.00 | 5 372.00 | 11 254.00 |
BX Customers and related accounts | 118 428.00 | | 118 428.00 | 118 428.00 |
BZ Other receivables | 214 425.00 | | 214 425.00 | 214 425.00 |
CF Cash and cash equivalents | 17 722.00 | | 17 722.00 | 17 722.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 352 737.00 | | 352 737.00 | 352 737.00 |
CO Grand total (0 to V) | 363 991.00 | 5 883.00 | 358 108.00 | 363 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 184 133.00 | 209 904.00 | | 184 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 273.00 | -25 772.00 | | -74 273.00 |
DL TOTAL (I) | 129 659.00 | 203 933.00 | | 129 659.00 |
DP Provisions for Risks | 17 210.00 | 65 058.00 | | 17 210.00 |
DR TOTAL (IV) | 17 210.00 | 65 058.00 | | 17 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756.00 | 3 975.00 | | 1 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 442.00 | 115 574.00 | | 149 442.00 |
DX Trade payables and related accounts | 9 910.00 | 18 382.00 | | 9 910.00 |
DY Tax and social security liabilities | 50 078.00 | 38 602.00 | | 50 078.00 |
EA Other liabilities | 54.00 | 396.00 | | 54.00 |
EC TOTAL (IV) | 211 239.00 | 176 928.00 | | 211 239.00 |
EE Grand total (I to V) | 358 108.00 | 445 919.00 | | 358 108.00 |
EG Accrued income and payables due within one year | 210 428.00 | 176 928.00 | | 210 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 3 975.00 | | 855.00 |
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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 | 97 331.00 | | 97 331.00 | 97 331.00 |
FJ Net sales | 97 331.00 | | 97 331.00 | 97 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 064.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 106 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 76 031.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 44 374.00 | |
FZ Social Security Contributions | | | 15 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 714.00 | |
GG - OPERATING RESULT (I - II) | | | -31 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 058.00 | |
GP Total financial income (V) | | | 66 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 210.00 | |
GR Interest and similar expenses | | | 69 363.00 | |
GU Total financial expenses (VI) | | | 86 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 21 691.00 | | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 154.00 | 274 497.00 | | 173 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 427.00 | 300 268.00 | | 247 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 273.00 | -25 772.00 | | -74 273.00 |
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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 | 11 254.00 | | | 11 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 789.00 | | | 6 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | | 4 465.00 |
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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 | 4 530.00 | 1 352.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 530.00 | 1 352.00 | | 4 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 058.00 | 17 210.00 | 65 058.00 | 65 058.00 |
7C Grand total | 65 058.00 | 17 210.00 | 65 058.00 | 65 058.00 |
UG - Financial | | 17 210.00 | 65 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118 792.00 | 118 792.00 | | 118 792.00 |
8B Suppliers and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
8E Income Taxes | 19 246.00 | 19 246.00 | | 19 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
UX Other trade receivables | 118 428.00 | 118 428.00 | | 118 428.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VC Group and associates | 209 276.00 | 209 276.00 | | 209 276.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 901.00 | 89.00 | 368.00 | 901.00 |
VI Group and Associates | 30 650.00 | 30 650.00 | | 30 650.00 |
VJ Loans taken out during the year | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 380.00 | 335 015.00 | 1 365.00 | 336 380.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 239.00 | 210 428.00 | 368.00 | 211 239.00 |
