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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 | 4 019.00 | 641.00 | 3 378.00 | 4 019.00 |
BF Loans | | | | |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 19 226.00 | 641.00 | 18 586.00 | 19 226.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 657 482.00 | | 657 482.00 | 657 482.00 |
BZ Other receivables | 576 117.00 | | 576 117.00 | 576 117.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 1 237 572.00 | | 1 237 572.00 | 1 237 572.00 |
CO Grand total (0 to V) | 1 256 798.00 | 641.00 | 1 256 158.00 | 1 256 798.00 |
CP Shares due in less than one year | 15 207.00 | | | 15 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 950.00 | 26 370.00 | | -73 950.00 |
DL TOTAL (I) | 51 050.00 | 151 370.00 | | 51 050.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 3 330.00 | | 42.00 |
DX Trade payables and related accounts | 387 297.00 | 489 736.00 | | 387 297.00 |
DY Tax and social security liabilities | 344 420.00 | 372 724.00 | | 344 420.00 |
EA Other liabilities | 473 350.00 | 380 293.00 | | 473 350.00 |
EC TOTAL (IV) | 1 205 108.00 | 1 246 083.00 | | 1 205 108.00 |
EE Grand total (I to V) | 1 256 158.00 | 1 397 453.00 | | 1 256 158.00 |
EG Accrued income and payables due within one year | 1 205 108.00 | 1 246 083.00 | | 1 205 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 3 330.00 | | 42.00 |
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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 | 2 744 226.00 | | 2 744 226.00 | 2 744 226.00 |
FJ Net sales | 2 744 226.00 | | 2 744 226.00 | 2 744 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 749.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 782 269.00 | |
FS Purchases of goods (including customs duties) | | | 22 714.00 | |
FW Other purchases and external expenses | | | 1 227 072.00 | |
FX Taxes, duties, and similar payments | | | 40 193.00 | |
FY Salaries and Wages | | | 1 373 983.00 | |
FZ Social Security Contributions | | | 166 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 25 794.00 | |
GF Total Operating Expenses (II) | | | 2 856 220.00 | |
GG - OPERATING RESULT (I - II) | | | -73 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 663.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | | 2 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 020.00 | | |
HJ Employee participation in company results | | 1 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 269.00 | 3 435 495.00 | | 2 782 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 220.00 | 3 409 125.00 | | 2 856 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 950.00 | 26 370.00 | | -73 950.00 |
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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 | 16 131.00 | | 3 095.00 | 16 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 207.00 | |
I4 DECREASES Grand Total | | | 19 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 019.00 | | | 4 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112.00 | | 3 095.00 | 12 112.00 |
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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 | 266.00 | 375.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 375.00 | | 266.00 |
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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 | 387 297.00 | 387 297.00 | | 387 297.00 |
8C Staff and Related Accounts | 123 483.00 | 123 483.00 | | 123 483.00 |
8D Social Security and Other Social Organizations | 74 536.00 | 74 536.00 | | 74 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 350.00 | 473 350.00 | | 473 350.00 |
UT Other financial assets | 15 207.00 | 15 207.00 | | 15 207.00 |
UX Other trade receivables | 657 482.00 | 657 482.00 | | 657 482.00 |
UY Staff and related accounts | 174 871.00 | 174 871.00 | | 174 871.00 |
VB VAT | 59 599.00 | 59 599.00 | | 59 599.00 |
VC Group and associates | 312 153.00 | 312 153.00 | | 312 153.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 4 392.00 | 4 392.00 | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 103.00 | 1 251 103.00 | | 1 251 103.00 |
VW VAT | 139 316.00 | 139 316.00 | | 139 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 108.00 | 1 205 108.00 | | 1 205 108.00 |
