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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 | 29 404.00 | 29 001.00 | 403.00 | 29 404.00 |
BF Loans | 118 859.00 | 118 859.00 | | 118 859.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 162 209.00 | 147 860.00 | 14 348.00 | 162 209.00 |
BX Customers and related accounts | 285 728.00 | 36 250.00 | 249 478.00 | 285 728.00 |
BZ Other receivables | 68 084.00 | | 68 084.00 | 68 084.00 |
CF Cash and cash equivalents | 68 896.00 | | 68 896.00 | 68 896.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 433 605.00 | 36 250.00 | 397 356.00 | 433 605.00 |
CO Grand total (0 to V) | 595 814.00 | 184 110.00 | 411 704.00 | 595 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 728 848.00 | -1 536 454.00 | | -1 728 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 564.00 | -192 395.00 | | -52 564.00 |
DL TOTAL (I) | -1 671 412.00 | -1 618 848.00 | | -1 671 412.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 610.00 | 1 860 152.00 | | 1 957 610.00 |
DX Trade payables and related accounts | 20 902.00 | 51 174.00 | | 20 902.00 |
DY Tax and social security liabilities | 91 286.00 | 100 185.00 | | 91 286.00 |
EA Other liabilities | 13 018.00 | 22 754.00 | | 13 018.00 |
EC TOTAL (IV) | 2 083 116.00 | 2 034 564.00 | | 2 083 116.00 |
EE Grand total (I to V) | 411 704.00 | 415 716.00 | | 411 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 717.00 | 98 604.00 | 1 020 321.00 | 921 717.00 |
FG Production sold - services | 61 184.00 | 2 971.00 | 64 155.00 | 61 184.00 |
FJ Net sales | 982 902.00 | 101 575.00 | 1 084 477.00 | 982 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 202.00 | |
FQ Other income | | | 1 380.00 | |
FR Total operating income (I) | | | 1 103 059.00 | |
FS Purchases of goods (including customs duties) | | | 401 916.00 | |
FW Other purchases and external expenses | | | 326 480.00 | |
FX Taxes, duties, and similar payments | | | 10 085.00 | |
FY Salaries and Wages | | | 300 693.00 | |
FZ Social Security Contributions | | | 121 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 162 439.00 | |
GG - OPERATING RESULT (I - II) | | | -59 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 361.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 365.00 | |
GP Total financial income (V) | | | 10 041.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 015.00 | 4 793.00 | | 3 015.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 4 793.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -4 793.00 | | -3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 100.00 | 1 476 504.00 | | 1 113 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 664.00 | 1 668 899.00 | | 1 165 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 564.00 | -192 395.00 | | -52 564.00 |
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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 | 169 887.00 | | 1 193.00 | 169 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 871.00 | 132 805.00 | |
I4 DECREASES Grand Total | | 8 871.00 | 162 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 846.00 | | 558.00 | 28 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 041.00 | | 635.00 | 141 041.00 |
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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 | 28 846.00 | 155.00 | | 28 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 846.00 | 155.00 | | 28 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 225.00 | | 8 365.00 | 127 225.00 |
6T Receivables | 44 614.00 | 1 636.00 | 10 000.00 | 44 614.00 |
7B Total provisions for depreciation | 171 838.00 | 1 636.00 | 18 365.00 | 171 838.00 |
7C Grand total | 171 838.00 | 1 636.00 | 18 365.00 | 171 838.00 |
UE of which provisions and reversals: - Operating | | | 1 636.00 | |
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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 | 20 902.00 | 20 902.00 | | 20 902.00 |
8C Staff and Related Accounts | 37 295.00 | 37 295.00 | | 37 295.00 |
8D Social Security and Other Social Organizations | 36 867.00 | 36 867.00 | | 36 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
UP Loans | 118 859.00 | 8 450.00 | 110 409.00 | 118 859.00 |
UT Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
UX Other trade receivables | 285 728.00 | 285 728.00 | | 285 728.00 |
UY Staff and related accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
UZ Social Security, other social security organizations | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 957 610.00 | 1 957 610.00 | | 1 957 610.00 |
VN Other taxes, similar payments | 63 284.00 | 63 284.00 | | 63 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 514.00 | 373 159.00 | 124 355.00 | 497 514.00 |
VW VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 116.00 | 2 083 116.00 | | 2 083 116.00 |
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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 | 9.00 | | | 9.00 |
