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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 | 49 481.00 | 31 498.00 | 17 983.00 | 49 481.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49 530.00 | 31 498.00 | 18 032.00 | 49 530.00 |
BX Customers and related accounts | 210 278.00 | 41 971.00 | 168 308.00 | 210 278.00 |
BZ Other receivables | 19 497.00 | | 19 497.00 | 19 497.00 |
CD Marketable securities | 50 618.00 | | 50 618.00 | 50 618.00 |
CF Cash and cash equivalents | 190 674.00 | | 190 674.00 | 190 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 068.00 | 41 971.00 | 429 097.00 | 471 068.00 |
CO Grand total (0 to V) | 520 598.00 | 73 469.00 | 447 129.00 | 520 598.00 |
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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 |
DG Other reserves | 272 947.00 | 297 168.00 | | 272 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 838.00 | -14 221.00 | | -32 838.00 |
DL TOTAL (I) | 350 110.00 | 392 947.00 | | 350 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 1 888.00 | | 1 335.00 |
DX Trade payables and related accounts | 79 803.00 | 110 180.00 | | 79 803.00 |
DY Tax and social security liabilities | 15 881.00 | 9 459.00 | | 15 881.00 |
EC TOTAL (IV) | 97 019.00 | 121 528.00 | | 97 019.00 |
EE Grand total (I to V) | 447 129.00 | 514 475.00 | | 447 129.00 |
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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 | 8 881.00 | 951 765.00 | 960 646.00 | 8 881.00 |
FG Production sold - services | | | | |
FJ Net sales | 8 881.00 | 951 765.00 | 960 646.00 | 8 881.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 960 646.00 | |
FS Purchases of goods (including customs duties) | | | 839 272.00 | |
FW Other purchases and external expenses | | | 75 595.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 29 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 444.00 | |
GG - OPERATING RESULT (I - II) | | | -32 798.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 039.00 | 48 582.00 | | 29 039.00 |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 90.00 | 534.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 534.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 697.00 | 1 233 086.00 | | 960 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 534.00 | 1 247 307.00 | | 993 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 838.00 | -14 221.00 | | -32 838.00 |
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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 | 30 465.00 | | 21 065.00 | 30 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 49 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 49 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 416.00 | | 21 065.00 | 30 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 22 448.00 | 9 050.00 | | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 448.00 | 9 050.00 | | 22 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 971.00 | | | 41 971.00 |
7B Total provisions for depreciation | 41 971.00 | | | 41 971.00 |
7C Grand total | 41 971.00 | | | 41 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 803.00 | 79 803.00 | | 79 803.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 146 708.00 | 146 708.00 | | 146 708.00 |
VA Doubtful or disputed receivables | 63 570.00 | 63 570.00 | | 63 570.00 |
VB VAT | 19 397.00 | 19 397.00 | | 19 397.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 824.00 | 229 775.00 | 49.00 | 229 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 019.00 | 97 019.00 | | 97 019.00 |
