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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 119 470.00 | 89 382.00 | 30 089.00 | 119 470.00 |
BH Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
BJ TOTAL (I) | 130 783.00 | 94 854.00 | 35 929.00 | 130 783.00 |
BL Raw materials, supplies | 4 624.00 | 367.00 | 4 257.00 | 4 624.00 |
BX Customers and related accounts | 482 726.00 | | 482 726.00 | 482 726.00 |
BZ Other receivables | 549 265.00 | | 549 265.00 | 549 265.00 |
CF Cash and cash equivalents | 398 359.00 | | 398 359.00 | 398 359.00 |
CH Prepaid expenses | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 1 457 147.00 | 367.00 | 1 456 780.00 | 1 457 147.00 |
CO Grand total (0 to V) | 1 587 930.00 | 95 221.00 | 1 492 710.00 | 1 587 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 001.00 | 18 001.00 | | 18 001.00 |
DH Retained earnings | 310 629.00 | 259 512.00 | | 310 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 249.00 | 51 117.00 | | -25 249.00 |
DL TOTAL (I) | 483 381.00 | 508 630.00 | | 483 381.00 |
DP Provisions for Risks | 272 000.00 | | | 272 000.00 |
DR TOTAL (IV) | 272 000.00 | | | 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 100 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 466.00 | 22 807.00 | | 25 466.00 |
DX Trade payables and related accounts | 281 256.00 | 303 748.00 | | 281 256.00 |
DY Tax and social security liabilities | 81 085.00 | 70 123.00 | | 81 085.00 |
EA Other liabilities | 99 521.00 | 285 112.00 | | 99 521.00 |
EC TOTAL (IV) | 737 328.00 | 781 789.00 | | 737 328.00 |
EE Grand total (I to V) | 1 492 710.00 | 1 290 419.00 | | 1 492 710.00 |
EG Accrued income and payables due within one year | 737 328.00 | 781 789.00 | | 737 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 101.00 | | 118 101.00 | 118 101.00 |
FG Production sold - services | 1 093 959.00 | | 1 093 959.00 | 1 093 959.00 |
FJ Net sales | 1 212 059.00 | | 1 212 059.00 | 1 212 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 314.00 | |
FR Total operating income (I) | | | 1 294 373.00 | |
FU Purchases of raw materials and other supplies | | | 29 155.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 899 162.00 | |
FX Taxes, duties, and similar payments | | | 14 726.00 | |
FY Salaries and Wages | | | 54 189.00 | |
FZ Social Security Contributions | | | 22 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 000.00 | |
GE Other Expenses | | | 80 267.00 | |
GF Total Operating Expenses (II) | | | 1 382 523.00 | |
GG - OPERATING RESULT (I - II) | | | -88 149.00 | |
GK Income from other securities and fixed asset receivables | | | 4 155.00 | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 260.00 | 11 663.00 | | 67 260.00 |
HB Exceptional income from capital transactions | 12.00 | 10.00 | | 12.00 |
HD Total exceptional income (VII) | 67 273.00 | 11 673.00 | | 67 273.00 |
HF Exceptional expenses on capital transactions | 5 698.00 | 2 460.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 2 460.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 575.00 | 9 212.00 | | 61 575.00 |
HK Income tax | 2 659.00 | 28 675.00 | | 2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 801.00 | 1 706 268.00 | | 1 365 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 049.00 | 1 655 150.00 | | 1 391 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 249.00 | 51 117.00 | | -25 249.00 |
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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 | 195 928.00 | | 10 820.00 | 195 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 754.00 | 5 840.00 | |
I4 DECREASES Grand Total | | 75 965.00 | 130 783.00 | |
IO DECREASES Total including other intangible assets | | 2 309.00 | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 902.00 | 119 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 782.00 | | | 7 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 620.00 | | 6 752.00 | 156 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 526.00 | | 4 068.00 | 31 526.00 |
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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 | 126 294.00 | 9 559.00 | 40 999.00 | 126 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | | 2 309.00 | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 513.00 | 9 559.00 | 38 690.00 | 118 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 840.00 | | | 5 840.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 272 000.00 | | |
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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 | 281 256.00 | 281 256.00 | | 281 256.00 |
8C Staff and Related Accounts | 7 110.00 | 7 110.00 | | 7 110.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 521.00 | 99 521.00 | | 99 521.00 |
UT Other financial assets | 5 840.00 | | 5 840.00 | 5 840.00 |
UX Other trade receivables | 482 726.00 | 482 726.00 | | 482 726.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 59 330.00 | 59 330.00 | | 59 330.00 |
VC Group and associates | 465 913.00 | 465 913.00 | | 465 913.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 25 466.00 | 25 466.00 | | 25 466.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 804.00 | 17 804.00 | | 17 804.00 |
VS Prepaid expenses | 22 174.00 | 22 174.00 | | 22 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 004.00 | 1 054 164.00 | 5 840.00 | 1 060 004.00 |
VW VAT | 48 864.00 | 48 864.00 | | 48 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 328.00 | 737 328.00 | | 737 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
