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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 | 16 384.00 | 11 392.00 | 4 992.00 | 16 384.00 |
BH Other financial assets | 14 108.00 | | 14 108.00 | 14 108.00 |
BJ TOTAL (I) | 30 493.00 | 11 392.00 | 19 100.00 | 30 493.00 |
BP Services in progress | 125 930.00 | | 125 930.00 | 125 930.00 |
BX Customers and related accounts | 325 613.00 | | 325 613.00 | 325 613.00 |
BZ Other receivables | 66 463.00 | | 66 463.00 | 66 463.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 520 076.00 | | 520 076.00 | 520 076.00 |
CO Grand total (0 to V) | 550 569.00 | 11 392.00 | 539 176.00 | 550 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DH Retained earnings | -544 513.00 | | | -544 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 101.00 | | | -89 101.00 |
DL TOTAL (I) | -576 437.00 | | | -576 437.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 76 409.00 | | | 76 409.00 |
DY Tax and social security liabilities | 132 168.00 | | | 132 168.00 |
EA Other liabilities | 605 412.00 | | | 605 412.00 |
EB Prepaid income (2) | 291 971.00 | | | 291 971.00 |
EC TOTAL (IV) | 1 115 613.00 | | | 1 115 613.00 |
EE Grand total (I to V) | 539 176.00 | | | 539 176.00 |
EG Accrued income and payables due within one year | 1 115 613.00 | | | 1 115 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 896.00 | | | 2 896.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
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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 | 825 249.00 | | 825 249.00 | 825 249.00 |
FJ Net sales | 825 249.00 | | 825 249.00 | 825 249.00 |
FM Inventory production | | | -29 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 251.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 803 790.00 | |
FW Other purchases and external expenses | | | 443 593.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 319 152.00 | |
FZ Social Security Contributions | | | 130 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 902 784.00 | |
GG - OPERATING RESULT (I - II) | | | -98 994.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | -14 590.00 | |
GU Total financial expenses (VI) | | | -14 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 251.00 | | | 8 251.00 |
HA Exceptional income from management transactions | 5 773.00 | | | 5 773.00 |
HD Total exceptional income (VII) | 5 773.00 | | | 5 773.00 |
HE Exceptional expenses on management operations | 10 470.00 | | | 10 470.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 563.00 | | | 809 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 664.00 | | | 898 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 101.00 | | | -89 101.00 |
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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 | 30 533.00 | | 4 287.00 | 30 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 108.00 | |
I4 DECREASES Grand Total | | 4 328.00 | 30 493.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 328.00 | 16 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 778.00 | | 3 935.00 | 16 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 756.00 | | 353.00 | 13 756.00 |
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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 | 14 320.00 | 1 401.00 | 4 328.00 | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 320.00 | 1 401.00 | 4 328.00 | 14 320.00 |
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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 | 76 409.00 | 76 409.00 | | 76 409.00 |
8C Staff and Related Accounts | 21 671.00 | 21 671.00 | | 21 671.00 |
8D Social Security and Other Social Organizations | 37 582.00 | 37 582.00 | | 37 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 412.00 | 605 412.00 | | 605 412.00 |
8L Deferred income | 291 971.00 | 291 971.00 | | 291 971.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 108.00 | | 14 108.00 | 14 108.00 |
UX Other trade receivables | 325 613.00 | 325 613.00 | | 325 613.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 924.00 | 6 924.00 | | 6 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 992.00 | 56 992.00 | | 56 992.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 255.00 | 394 146.00 | 14 108.00 | 408 255.00 |
VW VAT | 65 991.00 | 65 991.00 | | 65 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 613.00 | 1 115 613.00 | | 1 115 613.00 |
