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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 | 2 255.00 | 527.00 | 1 728.00 | 2 255.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 17 255.00 | 527.00 | 16 728.00 | 17 255.00 |
BX Customers and related accounts | 307 260.00 | | 307 260.00 | 307 260.00 |
BZ Other receivables | 619 000.00 | | 619 000.00 | 619 000.00 |
CF Cash and cash equivalents | 107 530.00 | | 107 530.00 | 107 530.00 |
CH Prepaid expenses | 43 202.00 | | 43 202.00 | 43 202.00 |
CJ TOTAL (II) | 1 076 992.00 | | 1 076 992.00 | 1 076 992.00 |
CO Grand total (0 to V) | 1 094 247.00 | 527.00 | 1 093 720.00 | 1 094 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 671 384.00 | 522 255.00 | | 671 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 779.00 | 149 130.00 | | -69 779.00 |
DL TOTAL (I) | 642 855.00 | 712 634.00 | | 642 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 914.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 358.00 | 192 342.00 | | 131 358.00 |
DX Trade payables and related accounts | 145 733.00 | 213 820.00 | | 145 733.00 |
DY Tax and social security liabilities | 173 773.00 | 239 667.00 | | 173 773.00 |
EC TOTAL (IV) | 450 864.00 | 646 743.00 | | 450 864.00 |
EE Grand total (I to V) | 1 093 720.00 | 1 359 377.00 | | 1 093 720.00 |
EG Accrued income and payables due within one year | 319 506.00 | 454 401.00 | | 319 506.00 |
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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 | 905 620.00 | | 905 620.00 | 905 620.00 |
FJ Net sales | 905 620.00 | | 905 620.00 | 905 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 905 977.00 | |
FW Other purchases and external expenses | | | 555 711.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 294 761.00 | |
FZ Social Security Contributions | | | 120 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 983 716.00 | |
GG - OPERATING RESULT (I - II) | | | -77 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 992.00 | |
GP Total financial income (V) | | | 7 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 54.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 1 741.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 1 795.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -1 795.00 | | -32.00 |
HK Income tax | | 58 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913 969.00 | 1 399 658.00 | | 913 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 748.00 | 1 250 529.00 | | 983 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 779.00 | 149 130.00 | | -69 779.00 |
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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 | 16 197.00 | | 1 090.00 | 16 197.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 15 000.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 17 255.00 | 32.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165.00 | | 1 090.00 | 1 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | | 15 032.00 |
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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 | 35.00 | 492.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 492.00 | | 35.00 |
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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 | 145 733.00 | 145 733.00 | | 145 733.00 |
8C Staff and Related Accounts | 63 646.00 | 63 646.00 | | 63 646.00 |
8D Social Security and Other Social Organizations | 50 529.00 | 50 529.00 | | 50 529.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 307 260.00 | 307 260.00 | | 307 260.00 |
VB VAT | 52 632.00 | 52 632.00 | | 52 632.00 |
VC Group and associates | 557 017.00 | 7 993.00 | 549 024.00 | 557 017.00 |
VI Group and Associates | 131 358.00 | | 131 358.00 | 131 358.00 |
VP Miscellaneous | 2 632.00 | 2 632.00 | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
VS Prepaid expenses | 43 202.00 | 43 202.00 | | 43 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 462.00 | 435 438.00 | 549 024.00 | 984 462.00 |
VW VAT | 51 210.00 | 51 210.00 | | 51 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 864.00 | 319 506.00 | 131 358.00 | 450 864.00 |
