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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 6 217.00 | 6 783.00 | 13 000.00 |
AT Other tangible assets | 5 300.00 | 2 353.00 | 2 947.00 | 5 300.00 |
BH Other financial assets | 22 698.00 | | 22 698.00 | 22 698.00 |
BJ TOTAL (I) | 40 998.00 | 8 570.00 | 32 428.00 | 40 998.00 |
BX Customers and related accounts | 497 416.00 | 1 595.00 | 495 822.00 | 497 416.00 |
BZ Other receivables | 228 502.00 | | 228 502.00 | 228 502.00 |
CH Prepaid expenses | 17 334.00 | | 17 334.00 | 17 334.00 |
CJ TOTAL (II) | 743 252.00 | 1 595.00 | 741 658.00 | 743 252.00 |
CO Grand total (0 to V) | 784 250.00 | 10 165.00 | 774 086.00 | 784 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | | 42 130.00 | | |
DH Retained earnings | -8 852.00 | | | -8 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 991.00 | -50 982.00 | | -104 991.00 |
DL TOTAL (I) | 36 157.00 | 141 148.00 | | 36 157.00 |
DX Trade payables and related accounts | 547 562.00 | 605 815.00 | | 547 562.00 |
DY Tax and social security liabilities | 159 309.00 | 155 928.00 | | 159 309.00 |
EB Prepaid income (2) | 31 058.00 | 1 685.00 | | 31 058.00 |
EC TOTAL (IV) | 737 929.00 | 763 428.00 | | 737 929.00 |
EE Grand total (I to V) | 774 086.00 | 904 576.00 | | 774 086.00 |
EG Accrued income and payables due within one year | 737 929.00 | 763 428.00 | | 737 929.00 |
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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 | | | 3 640 912.00 | |
FJ Net sales | | | 3 640 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 743.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 3 653 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 966 859.00 | |
FX Taxes, duties, and similar payments | | | 16 078.00 | |
FY Salaries and Wages | | | 462 561.00 | |
FZ Social Security Contributions | | | 177 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 108 906.00 | |
GF Total Operating Expenses (II) | | | 3 736 862.00 | |
GG - OPERATING RESULT (I - II) | | | -83 619.00 | |
GR Interest and similar expenses | | | 21 372.00 | |
GU Total financial expenses (VI) | | | 21 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 765.00 | | |
HH Total exceptional expenses (VIII) | | 1 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 242.00 | 3 425 094.00 | | 3 653 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 233.00 | 3 476 076.00 | | 3 758 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 991.00 | -50 982.00 | | -104 991.00 |
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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 | 39 966.00 | | 1 155.00 | 39 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 22 698.00 | |
I4 DECREASES Grand Total | | 123.00 | 40 998.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | 1 050.00 | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 716.00 | | 105.00 | 22 716.00 |
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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 | 4 935.00 | 3 635.00 | | 4 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | 2 600.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 1 035.00 | | 1 318.00 |
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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 | 547 562.00 | 547 562.00 | | 547 562.00 |
8D Social Security and Other Social Organizations | 159 309.00 | 159 309.00 | | 159 309.00 |
8L Deferred income | 31 058.00 | 31 058.00 | | 31 058.00 |
UT Other financial assets | 22 698.00 | | 22 698.00 | 22 698.00 |
UX Other trade receivables | 497 416.00 | 497 416.00 | | 497 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 502.00 | 228 502.00 | | 228 502.00 |
VS Prepaid expenses | 17 334.00 | 17 334.00 | | 17 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 950.00 | 743 252.00 | 22 698.00 | 765 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 929.00 | 737 929.00 | | 737 929.00 |
