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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 | 239 143.00 | 186 446.00 | 52 697.00 | 239 143.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 240 673.00 | 186 446.00 | 54 227.00 | 240 673.00 |
BX Customers and related accounts | 720 140.00 | | 720 140.00 | 720 140.00 |
BZ Other receivables | 44 256.00 | | 44 256.00 | 44 256.00 |
CF Cash and cash equivalents | 688 457.00 | | 688 457.00 | 688 457.00 |
CH Prepaid expenses | 63 821.00 | | 63 821.00 | 63 821.00 |
CJ TOTAL (II) | 1 516 674.00 | | 1 516 674.00 | 1 516 674.00 |
CO Grand total (0 to V) | 1 757 347.00 | 186 446.00 | 1 570 901.00 | 1 757 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DF Regulated reserves (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 16 303.00 | | | 16 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 727.00 | 16 453.00 | | -284 727.00 |
DL TOTAL (I) | 133 227.00 | 417 953.00 | | 133 227.00 |
DU Loans and Debts from Credit Institutions (3) | 426 411.00 | 680.00 | | 426 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 547.00 | 69 178.00 | | 70 547.00 |
DX Trade payables and related accounts | 234 028.00 | 176 806.00 | | 234 028.00 |
DY Tax and social security liabilities | 343 278.00 | 341 010.00 | | 343 278.00 |
EA Other liabilities | 363 410.00 | 325 927.00 | | 363 410.00 |
EC TOTAL (IV) | 1 437 674.00 | 913 602.00 | | 1 437 674.00 |
EE Grand total (I to V) | 1 570 901.00 | 1 331 555.00 | | 1 570 901.00 |
EG Accrued income and payables due within one year | 1 011 611.00 | 913 602.00 | | 1 011 611.00 |
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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 | 1 603 663.00 | | 1 603 663.00 | 1 603 663.00 |
FJ Net sales | 1 603 663.00 | | 1 603 663.00 | 1 603 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 156.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 613 830.00 | |
FW Other purchases and external expenses | | | 699 740.00 | |
FX Taxes, duties, and similar payments | | | 22 949.00 | |
FY Salaries and Wages | | | 822 108.00 | |
FZ Social Security Contributions | | | 325 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GE Other Expenses | | | 4 006.00 | |
GF Total Operating Expenses (II) | | | 1 897 030.00 | |
GG - OPERATING RESULT (I - II) | | | -283 200.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 156.00 | 10 156.00 | | 10 156.00 |
HG Exceptional depreciation and provisions | | 1 733.00 | | |
HH Total exceptional expenses (VIII) | | 1 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 830.00 | 1 873 855.00 | | 1 613 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 556.00 | 1 857 402.00 | | 1 898 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 727.00 | 16 453.00 | | -284 727.00 |
HP References: Equipment leasing | 5 621.00 | | | 5 621.00 |
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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 | 225 272.00 | | 15 401.00 | 225 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 240 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 742.00 | | 15 401.00 | 223 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 163 640.00 | 22 807.00 | | 163 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 640.00 | 22 807.00 | | 163 640.00 |
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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 | 234 028.00 | 234 028.00 | | 234 028.00 |
8C Staff and Related Accounts | 84 839.00 | 84 839.00 | | 84 839.00 |
8D Social Security and Other Social Organizations | 121 386.00 | 121 386.00 | | 121 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 410.00 | 363 410.00 | | 363 410.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 720 140.00 | 720 140.00 | | 720 140.00 |
VB VAT | 39 936.00 | 39 936.00 | | 39 936.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 425 708.00 | -355.00 | 381 099.00 | 425 708.00 |
VI Group and Associates | 70 547.00 | 70 547.00 | | 70 547.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 567.00 | 17 567.00 | | 17 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 63 821.00 | 63 821.00 | | 63 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 747.00 | 829 747.00 | | 829 747.00 |
VW VAT | 119 486.00 | 119 486.00 | | 119 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 674.00 | 1 011 611.00 | 381 099.00 | 1 437 674.00 |
