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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 456.00 | | 15 456.00 | 15 456.00 |
BX Customers and related accounts | 407 770.00 | | 407 770.00 | 407 770.00 |
BZ Other receivables | 94 939.00 | | 94 939.00 | 94 939.00 |
CF Cash and cash equivalents | 97 903.00 | | 97 903.00 | 97 903.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 601 543.00 | | 601 543.00 | 601 543.00 |
CO Grand total (0 to V) | 616 999.00 | | 616 999.00 | 616 999.00 |
CS Evaluated investments - equity method | 15 456.00 | | 15 456.00 | 15 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 717.00 | 239 580.00 | | 55 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 279.00 | -183 863.00 | | -40 279.00 |
DL TOTAL (I) | 59 438.00 | 99 717.00 | | 59 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208 665.00 | 142 591.00 | | 208 665.00 |
DX Trade payables and related accounts | 113 088.00 | 62 090.00 | | 113 088.00 |
DY Tax and social security liabilities | 198 582.00 | 112 796.00 | | 198 582.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 557 561.00 | 325 872.00 | | 557 561.00 |
EE Grand total (I to V) | 616 999.00 | 425 589.00 | | 616 999.00 |
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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 | | | 1 912 700.00 | |
FJ Net sales | | | 1 912 700.00 | |
FQ Other income | | | 1 599.00 | |
FR Total operating income (I) | | | 1 914 299.00 | |
FW Other purchases and external expenses | | | 1 297 000.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 510 273.00 | |
FZ Social Security Contributions | | | 130 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 955 450.00 | |
GG - OPERATING RESULT (I - II) | | | -41 152.00 | |
GP Total financial income (V) | | | 216.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 580.00 | 4 312.00 | | 3 580.00 |
HH Total exceptional expenses (VIII) | 100.00 | 895.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 480.00 | 3 418.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 095.00 | 1 360 388.00 | | 1 918 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 374.00 | 1 544 251.00 | | 1 958 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 279.00 | -183 863.00 | | -40 279.00 |
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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 | 52 870.00 | | 201.00 | 52 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 456.00 | |
I4 DECREASES Grand Total | | 37 615.00 | 15 456.00 | |
IO DECREASES Total including other intangible assets | | 36 870.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 870.00 | | | 36 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 255.00 | | 201.00 | 15 255.00 |
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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 | 37 615.00 | | 37 615.00 | 37 615.00 |
PE DEPRECIATION Total including other intangible assets | 36 870.00 | | 36 870.00 | 36 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | | 745.00 | 745.00 |
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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 | 113 088.00 | 113 088.00 | | 113 088.00 |
8D Social Security and Other Social Organizations | 198 582.00 | 198 582.00 | | 198 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 407 770.00 | 407 770.00 | | 407 770.00 |
VI Group and Associates | 208 665.00 | 208 665.00 | | 208 665.00 |
VK Loans repaid during the year | 8 395.00 | | | 8 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 939.00 | 94 939.00 | | 94 939.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 640.00 | 503 640.00 | | 503 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 561.00 | 557 561.00 | | 557 561.00 |
