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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 | 167 686.00 | 121 605.00 | 46 082.00 | 167 686.00 |
BH Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
BJ TOTAL (I) | 212 228.00 | 121 605.00 | 90 623.00 | 212 228.00 |
BX Customers and related accounts | 179 969.00 | | 179 969.00 | 179 969.00 |
BZ Other receivables | 55 508.00 | | 55 508.00 | 55 508.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 236 571.00 | | 236 571.00 | 236 571.00 |
CN Currency translation adjustments (V) | 1 352.00 | | 1 352.00 | 1 352.00 |
CO Grand total (0 to V) | 450 151.00 | 121 605.00 | 328 546.00 | 450 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -973 553.00 | -583 733.00 | | -973 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 211.00 | -389 820.00 | | -270 211.00 |
DL TOTAL (I) | -1 223 764.00 | -953 553.00 | | -1 223 764.00 |
DP Provisions for Risks | 1 352.00 | | | 1 352.00 |
DR TOTAL (IV) | 1 352.00 | | | 1 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411.00 | 4 018.00 | | 5 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 264.00 | | | 1 234 264.00 |
DX Trade payables and related accounts | 135 477.00 | 155 605.00 | | 135 477.00 |
DY Tax and social security liabilities | 172 555.00 | 160 753.00 | | 172 555.00 |
EA Other liabilities | 2 675.00 | 832 600.00 | | 2 675.00 |
EB Prepaid income (2) | | 51 134.00 | | |
EC TOTAL (IV) | 1 550 381.00 | 1 204 110.00 | | 1 550 381.00 |
ED (V) | 576.00 | | | 576.00 |
EE Grand total (I to V) | 328 546.00 | 250 557.00 | | 328 546.00 |
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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 | 154 898.00 | 424 226.00 | 579 123.00 | 154 898.00 |
FJ Net sales | 154 898.00 | 424 226.00 | 579 123.00 | 154 898.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 579 137.00 | |
FW Other purchases and external expenses | | | 194 809.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 444 950.00 | |
FZ Social Security Contributions | | | 178 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 847 282.00 | |
GG - OPERATING RESULT (I - II) | | | -268 145.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 56.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 56.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -56.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 137.00 | 500 043.00 | | 579 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 348.00 | 889 863.00 | | 849 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 211.00 | -389 820.00 | | -270 211.00 |
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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 | 210 112.00 | | 2 116.00 | 210 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 542.00 | |
I4 DECREASES Grand Total | | | 212 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 571.00 | | 2 116.00 | 165 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 542.00 | | | 44 542.00 |
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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 | 103 350.00 | 18 254.00 | | 103 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 350.00 | 18 254.00 | | 103 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 352.00 | | |
7C Grand total | | 1 352.00 | | |
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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 | 1 234 264.00 | 1 234 264.00 | | 1 234 264.00 |
8B Suppliers and Related Accounts | 135 477.00 | 135 477.00 | | 135 477.00 |
8C Staff and Related Accounts | 37 378.00 | 37 378.00 | | 37 378.00 |
8D Social Security and Other Social Organizations | 91 413.00 | 91 413.00 | | 91 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 44 542.00 | | 44 542.00 | 44 542.00 |
UX Other trade receivables | 179 969.00 | 179 969.00 | | 179 969.00 |
VB VAT | 7 425.00 | 7 425.00 | | 7 425.00 |
VH Loans with a maturity of more than one year at origin | 5 411.00 | 5 411.00 | | 5 411.00 |
VN Other taxes, similar payments | 22 534.00 | 22 534.00 | | 22 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 264.00 | 35 264.00 | | 35 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 548.00 | 25 548.00 | | 25 548.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 112.00 | 236 571.00 | 44 542.00 | 281 112.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 381.00 | 1 550 381.00 | | 1 550 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
