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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 | 50 723.00 | 22 945.00 | 27 779.00 | 50 723.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 58 827.00 | 22 945.00 | 35 882.00 | 58 827.00 |
BT Goods | 63 291.00 | | 63 291.00 | 63 291.00 |
BX Customers and related accounts | 529 138.00 | | 529 138.00 | 529 138.00 |
BZ Other receivables | 1 126 271.00 | | 1 126 271.00 | 1 126 271.00 |
CF Cash and cash equivalents | 60 459.00 | | 60 459.00 | 60 459.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 1 786 803.00 | | 1 786 803.00 | 1 786 803.00 |
CO Grand total (0 to V) | 1 845 629.00 | 22 945.00 | 1 822 684.00 | 1 845 629.00 |
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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 |
DH Retained earnings | -2 635 178.00 | -1 630 135.00 | | -2 635 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 613.00 | -1 005 043.00 | | 20 613.00 |
DL TOTAL (I) | -2 609 565.00 | -2 630 178.00 | | -2 609 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 188.00 | 2 671 279.00 | | 4 063 188.00 |
DX Trade payables and related accounts | 149 843.00 | 108 395.00 | | 149 843.00 |
DY Tax and social security liabilities | 218 899.00 | 231 256.00 | | 218 899.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 4 432 250.00 | 3 010 931.00 | | 4 432 250.00 |
EE Grand total (I to V) | 1 822 684.00 | 380 753.00 | | 1 822 684.00 |
EG Accrued income and payables due within one year | 4 432 250.00 | 3 010 931.00 | | 4 432 250.00 |
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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 | | | 854 363.00 | |
FG Production sold - services | | | 115 752.00 | |
FJ Net sales | | | 970 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 467.00 | |
FQ Other income | | | 10 019.00 | |
FR Total operating income (I) | | | 998 601.00 | |
FS Purchases of goods (including customs duties) | | | 102 671.00 | |
FT Inventory change (goods) | | | -63 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -141 645.00 | |
FX Taxes, duties, and similar payments | | | 30 893.00 | |
FY Salaries and Wages | | | 745 415.00 | |
FZ Social Security Contributions | | | 300 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 983 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 328.00 | |
GR Interest and similar expenses | | | 23 362.00 | |
GU Total financial expenses (VI) | | | 23 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 12 920.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 12 920.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -12 920.00 | | -153.00 |
HK Income tax | -28 800.00 | -45 900.00 | | -28 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 601.00 | 687 680.00 | | 998 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 988.00 | 1 692 723.00 | | 977 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 613.00 | -1 005 043.00 | | 20 613.00 |
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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 | 58 827.00 | | | 58 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103.00 | |
I4 DECREASES Grand Total | | | 58 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 723.00 | | | 50 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | | 8 103.00 |
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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 | 14 601.00 | 8 344.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 601.00 | 8 344.00 | | 14 601.00 |
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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 | 4 063 188.00 | 4 063 188.00 | | 4 063 188.00 |
8B Suppliers and Related Accounts | 149 843.00 | 149 843.00 | | 149 843.00 |
8D Social Security and Other Social Organizations | 218 899.00 | 218 899.00 | | 218 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
UX Other trade receivables | 529 138.00 | 529 138.00 | | 529 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 271.00 | 1 126 271.00 | | 1 126 271.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 156.00 | 1 663 053.00 | 8 103.00 | 1 671 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 250.00 | 4 432 250.00 | | 4 432 250.00 |
