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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 | 5 900.00 | 4 356.00 | 1 544.00 | 5 900.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 6 669.00 | 4 356.00 | 2 313.00 | 6 669.00 |
BX Customers and related accounts | 880 994.00 | 45 000.00 | 835 994.00 | 880 994.00 |
BZ Other receivables | 303 082.00 | | 303 082.00 | 303 082.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 187 207.00 | 45 000.00 | 1 142 207.00 | 1 187 207.00 |
CO Grand total (0 to V) | 1 193 876.00 | 49 356.00 | 1 144 520.00 | 1 193 876.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -101 427.00 | -109 739.00 | | -101 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 535.00 | 8 312.00 | | -179 535.00 |
DL TOTAL (I) | -30 962.00 | 148 573.00 | | -30 962.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 049.00 | 344 999.00 | | 599 049.00 |
DX Trade payables and related accounts | 226 123.00 | 179 782.00 | | 226 123.00 |
DY Tax and social security liabilities | 250 948.00 | 236 321.00 | | 250 948.00 |
EA Other liabilities | 99 327.00 | 250 308.00 | | 99 327.00 |
EC TOTAL (IV) | 1 175 482.00 | 1 011 443.00 | | 1 175 482.00 |
EE Grand total (I to V) | 1 144 520.00 | 1 160 016.00 | | 1 144 520.00 |
EG Accrued income and payables due within one year | 1 175 482.00 | 1 011 443.00 | | 1 175 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 33.00 | | 34.00 |
EI Including equity loans | 599 049.00 | | | 599 049.00 |
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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 | | | 391 130.00 | |
FJ Net sales | | | 391 130.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 391 232.00 | |
FW Other purchases and external expenses | | | 408 765.00 | |
FX Taxes, duties, and similar payments | | | -262.00 | |
FY Salaries and Wages | | | 80 783.00 | |
FZ Social Security Contributions | | | 28 899.00 | |
GB Operating Expenses - Provisions | | | 46 083.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 564 629.00 | |
GG - OPERATING RESULT (I - II) | | | -173 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 711.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GS Negative differences of foreign exchange | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 5 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 684.00 | 6 072.00 | | 1 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | -6 072.00 | | -1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 946.00 | 640 531.00 | | 391 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 480.00 | 632 219.00 | | 571 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 535.00 | 8 312.00 | | -179 535.00 |
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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 | 12 254.00 | | 1 615.00 | 12 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 768.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 285.00 | | 1 615.00 | 7 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 968.00 | | | 4 968.00 |
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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 | 6 273.00 | 1 083.00 | 3 000.00 | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 273.00 | 1 083.00 | 3 000.00 | 6 273.00 |
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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 | 226 123.00 | 226 123.00 | | 226 123.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 121 833.00 | 121 833.00 | | 121 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 327.00 | 99 327.00 | | 99 327.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 835 994.00 | 835 994.00 | | 835 994.00 |
VA Doubtful or disputed receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 599 049.00 | 599 049.00 | | 599 049.00 |
VP Miscellaneous | 9 200.00 | 9 200.00 | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 066.00 | 278 066.00 | | 278 066.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 645.00 | 1 187 085.00 | 560.00 | 1 187 645.00 |
VW VAT | 101 558.00 | 101 558.00 | | 101 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 482.00 | 1 175 482.00 | | 1 175 482.00 |
