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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 | 29 224.00 | 15 263.00 | 13 960.00 | 29 224.00 |
BJ TOTAL (I) | 38 466.00 | 24 506.00 | 13 960.00 | 38 466.00 |
BX Customers and related accounts | 176 745.00 | | 176 745.00 | 176 745.00 |
BZ Other receivables | 87 392.00 | 40 901.00 | 46 491.00 | 87 392.00 |
CF Cash and cash equivalents | 7 617.00 | | 7 617.00 | 7 617.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 271 898.00 | 40 901.00 | 230 997.00 | 271 898.00 |
CO Grand total (0 to V) | 310 364.00 | 65 407.00 | 244 958.00 | 310 364.00 |
CU Other investments | 9 242.00 | 9 242.00 | | 9 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DH Retained earnings | -544 490.00 | -230 420.00 | | -544 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 025.00 | -314 070.00 | | -82 025.00 |
DL TOTAL (I) | -550 015.00 | -467 990.00 | | -550 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 675 657.00 | 495 067.00 | | 675 657.00 |
DX Trade payables and related accounts | 68 616.00 | 111 935.00 | | 68 616.00 |
DY Tax and social security liabilities | 47 810.00 | 88 157.00 | | 47 810.00 |
EA Other liabilities | 2 890.00 | 2 741.00 | | 2 890.00 |
EB Prepaid income (2) | | 90.00 | | |
EC TOTAL (IV) | 794 973.00 | 706 318.00 | | 794 973.00 |
EE Grand total (I to V) | 244 958.00 | 238 328.00 | | 244 958.00 |
EG Accrued income and payables due within one year | 794 973.00 | 706 318.00 | | 794 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 328.00 | | |
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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 | 566 628.00 | | 566 628.00 | 566 628.00 |
FJ Net sales | 566 628.00 | | 566 628.00 | 566 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 566 694.00 | |
FW Other purchases and external expenses | | | 295 022.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 203 803.00 | |
FZ Social Security Contributions | | | 70 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 225.00 | |
GE Other Expenses | | | 8 025.00 | |
GF Total Operating Expenses (II) | | | 602 156.00 | |
GG - OPERATING RESULT (I - II) | | | -35 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 143.00 | |
GR Interest and similar expenses | | | 23 433.00 | |
GU Total financial expenses (VI) | | | 73 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 39.00 | | 51.00 |
A4 Equity method investments | 1 815.00 | 1 785.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 18 324.00 | | | 18 324.00 |
HD Total exceptional income (VII) | 18 324.00 | | | 18 324.00 |
HE Exceptional expenses on management operations | 182.00 | 667.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 11 191.00 | | | 11 191.00 |
HH Total exceptional expenses (VIII) | 11 373.00 | 667.00 | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 951.00 | -667.00 | | 6 951.00 |
HK Income tax | -20 063.00 | -24 192.00 | | -20 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 018.00 | 423 399.00 | | 585 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 043.00 | 737 469.00 | | 667 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 025.00 | -314 070.00 | | -82 025.00 |
HP References: Equipment leasing | 4 632.00 | 4 896.00 | | 4 632.00 |
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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 | 52 018.00 | | 14 032.00 | 52 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | 27 584.00 | 38 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 584.00 | 29 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 775.00 | | 14 032.00 | 42 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242.00 | | | 9 242.00 |
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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 | 13 431.00 | 18 225.00 | 16 393.00 | 13 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 431.00 | 18 225.00 | 16 393.00 | 13 431.00 |
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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 | 68 616.00 | 68 616.00 | | 68 616.00 |
8C Staff and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8D Social Security and Other Social Organizations | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
UX Other trade receivables | 176 745.00 | 176 745.00 | | 176 745.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VC Group and associates | 40 901.00 | 40 901.00 | | 40 901.00 |
VI Group and Associates | 675 657.00 | 675 657.00 | | 675 657.00 |
VM Income taxes | 26 267.00 | 26 267.00 | | 26 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 281.00 | 264 281.00 | | 264 281.00 |
VW VAT | 23 750.00 | 23 750.00 | | 23 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 973.00 | 794 973.00 | | 794 973.00 |
