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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 | 16 778.00 | 14 320.00 | 2 458.00 | 16 778.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 30 533.00 | 14 320.00 | 16 213.00 | 30 533.00 |
BP Services in progress | 169 447.00 | | 169 447.00 | 169 447.00 |
BX Customers and related accounts | 460 013.00 | | 460 013.00 | 460 013.00 |
BZ Other receivables | 352 840.00 | | 352 840.00 | 352 840.00 |
CF Cash and cash equivalents | 62 191.00 | | 62 191.00 | 62 191.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 044 593.00 | | 1 044 593.00 | 1 044 593.00 |
CO Grand total (0 to V) | 1 075 126.00 | 14 320.00 | 1 060 806.00 | 1 075 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DH Retained earnings | -304 481.00 | | | -304 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 032.00 | | | -240 032.00 |
DL TOTAL (I) | -487 336.00 | | | -487 336.00 |
DU Loans and Debts from Credit Institutions (3) | 17 487.00 | | | 17 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 93 839.00 | | | 93 839.00 |
DY Tax and social security liabilities | 140 178.00 | | | 140 178.00 |
EA Other liabilities | 1 168 489.00 | | | 1 168 489.00 |
EB Prepaid income (2) | 121 649.00 | | | 121 649.00 |
EC TOTAL (IV) | 1 548 142.00 | | | 1 548 142.00 |
EE Grand total (I to V) | 1 060 806.00 | | | 1 060 806.00 |
EG Accrued income and payables due within one year | 1 548 142.00 | | | 1 548 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 275.00 | | | 17 275.00 |
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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 | 633 675.00 | | 633 675.00 | 633 675.00 |
FJ Net sales | 633 675.00 | | 633 675.00 | 633 675.00 |
FM Inventory production | | | -388 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 004.00 | |
FW Other purchases and external expenses | | | 331 777.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 200 720.00 | |
FZ Social Security Contributions | | | 85 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 625 097.00 | |
GG - OPERATING RESULT (I - II) | | | -374 093.00 | |
GR Interest and similar expenses | | | 21 036.00 | |
GU Total financial expenses (VI) | | | 21 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 392.00 | | | 5 392.00 |
HA Exceptional income from management transactions | 179 976.00 | | | 179 976.00 |
HD Total exceptional income (VII) | 179 976.00 | | | 179 976.00 |
HE Exceptional expenses on management operations | 24 879.00 | | | 24 879.00 |
HH Total exceptional expenses (VIII) | 24 879.00 | | | 24 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 097.00 | | | 155 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 981.00 | | | 430 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 013.00 | | | 671 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 032.00 | | | -240 032.00 |
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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 | 28 320.00 | | 2 213.00 | 28 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 756.00 | |
I4 DECREASES Grand Total | | | 30 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 565.00 | | 2 213.00 | 14 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 756.00 | | | 13 756.00 |
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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 | 13 614.00 | 706.00 | | 13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 614.00 | 706.00 | | 13 614.00 |
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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 | 93 839.00 | 93 839.00 | | 93 839.00 |
8C Staff and Related Accounts | 13 424.00 | 13 424.00 | | 13 424.00 |
8D Social Security and Other Social Organizations | 41 145.00 | 41 145.00 | | 41 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 489.00 | 1 168 489.00 | | 1 168 489.00 |
8L Deferred income | 121 649.00 | 121 649.00 | | 121 649.00 |
UT Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
UX Other trade receivables | 460 013.00 | 460 013.00 | | 460 013.00 |
UZ Social Security, other social security organizations | 999.00 | 999.00 | | 999.00 |
VB VAT | 67 803.00 | 67 803.00 | | 67 803.00 |
VH Loans with a maturity of more than one year at origin | 17 487.00 | 17 487.00 | | 17 487.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 037.00 | 284 037.00 | | 284 037.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 710.00 | 812 954.00 | 13 756.00 | 826 710.00 |
VW VAT | 79 975.00 | 79 975.00 | | 79 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 142.00 | 1 548 142.00 | | 1 548 142.00 |
