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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
BF Loans | 90 531.00 | | 90 531.00 | 90 531.00 |
BJ TOTAL (I) | 95 145.00 | 4 614.00 | 90 531.00 | 95 145.00 |
BX Customers and related accounts | 4 141 103.00 | | 4 141 103.00 | 4 141 103.00 |
BZ Other receivables | 315 075.00 | | 315 075.00 | 315 075.00 |
CF Cash and cash equivalents | 23 932.00 | | 23 932.00 | 23 932.00 |
CJ TOTAL (II) | 4 480 109.00 | | 4 480 109.00 | 4 480 109.00 |
CO Grand total (0 to V) | 4 575 255.00 | 4 614.00 | 4 570 641.00 | 4 575 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 14 163.00 | 14 163.00 | | 14 163.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 119 534.00 | 324 551.00 | | 119 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 301.00 | -205 017.00 | | -283 301.00 |
DL TOTAL (I) | -148 372.00 | 134 929.00 | | -148 372.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 140.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 042.00 | 2 199 997.00 | | 2 747 042.00 |
DX Trade payables and related accounts | 697 623.00 | 986 844.00 | | 697 623.00 |
DY Tax and social security liabilities | 1 274 179.00 | 1 359 440.00 | | 1 274 179.00 |
EB Prepaid income (2) | | 1 592.00 | | |
EC TOTAL (IV) | 4 719 012.00 | 4 548 013.00 | | 4 719 012.00 |
EE Grand total (I to V) | 4 570 641.00 | 4 682 942.00 | | 4 570 641.00 |
EI Including equity loans | 2 747 042.00 | | | 2 747 042.00 |
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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 | 3 158 787.00 | | 3 158 787.00 | 3 158 787.00 |
FJ Net sales | 3 158 787.00 | | 3 158 787.00 | 3 158 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 863.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 161 660.00 | |
FW Other purchases and external expenses | | | 839 958.00 | |
FX Taxes, duties, and similar payments | | | 47 713.00 | |
FY Salaries and Wages | | | 1 872 024.00 | |
FZ Social Security Contributions | | | 821 049.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 580 838.00 | |
GG - OPERATING RESULT (I - II) | | | -419 178.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 33 806.00 | |
GU Total financial expenses (VI) | | | 33 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -169 683.00 | -162 667.00 | | -169 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 661.00 | 3 468 319.00 | | 3 161 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 961.00 | 3 673 336.00 | | 3 444 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 301.00 | -205 017.00 | | -283 301.00 |
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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 | 86 730.00 | | 8 415.00 | 86 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 531.00 | |
I4 DECREASES Grand Total | | | 95 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614.00 | | | 4 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 116.00 | | 8 415.00 | 82 116.00 |
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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 | 4 614.00 | | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 697 623.00 | 697 623.00 | | 697 623.00 |
8C Staff and Related Accounts | 383 789.00 | 383 789.00 | | 383 789.00 |
8D Social Security and Other Social Organizations | 240 135.00 | 240 135.00 | | 240 135.00 |
UP Loans | 90 531.00 | | 90 531.00 | 90 531.00 |
UX Other trade receivables | 4 141 103.00 | 4 141 103.00 | | 4 141 103.00 |
UY Staff and related accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
VB VAT | 129 717.00 | 129 717.00 | | 129 717.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 2 747 042.00 | 2 747 042.00 | | 2 747 042.00 |
VM Income taxes | 168 289.00 | 168 289.00 | | 168 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 094.00 | 17 094.00 | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 734.00 | 4 453 203.00 | 90 531.00 | 4 543 734.00 |
VW VAT | 630 186.00 | 630 186.00 | | 630 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 037.00 | 4 716 037.00 | | 4 716 037.00 |
