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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 | 10 698.00 | 3 479.00 | 7 219.00 | 10 698.00 |
BF Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
BJ TOTAL (I) | 258 742.00 | 3 479.00 | 255 263.00 | 258 742.00 |
BX Customers and related accounts | 707 088.00 | 11 720.00 | 695 368.00 | 707 088.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 38 126.00 | | 38 126.00 | 38 126.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 756 054.00 | 11 720.00 | 744 334.00 | 756 054.00 |
CO Grand total (0 to V) | 1 014 795.00 | 15 199.00 | 999 596.00 | 1 014 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -340 304.00 | -110 766.00 | | -340 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 429.00 | -229 539.00 | | -170 429.00 |
DL TOTAL (I) | -485 733.00 | -315 304.00 | | -485 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 175 871.00 | | 406.00 |
DX Trade payables and related accounts | 1 282 540.00 | 599 340.00 | | 1 282 540.00 |
DY Tax and social security liabilities | 198 528.00 | 99 231.00 | | 198 528.00 |
EA Other liabilities | 3 856.00 | 1 281.00 | | 3 856.00 |
EC TOTAL (IV) | 1 485 330.00 | 875 723.00 | | 1 485 330.00 |
EE Grand total (I to V) | 999 596.00 | 560 419.00 | | 999 596.00 |
EG Accrued income and payables due within one year | 1 485 330.00 | 875 723.00 | | 1 485 330.00 |
EI Including equity loans | 406.00 | | | 406.00 |
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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 | | | 4 117 407.00 | |
FJ Net sales | | | 4 117 407.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 120 228.00 | |
FW Other purchases and external expenses | | | 3 850 368.00 | |
FX Taxes, duties, and similar payments | | | 11 518.00 | |
FY Salaries and Wages | | | 310 931.00 | |
FZ Social Security Contributions | | | 110 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 570.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 293 838.00 | |
GG - OPERATING RESULT (I - II) | | | -173 611.00 | |
GK Income from other securities and fixed asset receivables | | | 3 043.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 871.00 | 1 217 776.00 | | 4 123 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 300.00 | 1 447 315.00 | | 4 294 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 429.00 | -229 539.00 | | -170 429.00 |
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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 | 9 064.00 | | 249 678.00 | 9 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 044.00 | |
I4 DECREASES Grand Total | | | 258 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564.00 | | 6 134.00 | 4 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 243 544.00 | 4 500.00 |
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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 | 788.00 | 2 691.00 | 3 479.00 | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | 2 691.00 | 3 479.00 | 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 150.00 | 7 570.00 | | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | 7 570.00 | | 4 150.00 |
7C Grand total | 4 150.00 | 7 570.00 | | 4 150.00 |
UE of which provisions and reversals: - Operating | | 7 570.00 | | |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 1 282 540.00 | 1 282 540.00 | | 1 282 540.00 |
8D Social Security and Other Social Organizations | 198 528.00 | 198 528.00 | | 198 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UP Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 8 044.00 | | 8 044.00 | 8 044.00 |
UX Other trade receivables | 10 543.00 | 10 543.00 | | 10 543.00 |
UY Staff and related accounts | 707 088.00 | 707 088.00 | | 707 088.00 |
VK Loans repaid during the year | 155 000.00 | | | 155 000.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 972.00 | 717 928.00 | 248 044.00 | 965 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 330.00 | 1 485 330.00 | | 1 485 330.00 |
