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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 | 4 614.00 | 4 614.00 | | 4 614.00 |
BF Loans | 82 062.00 | | 82 062.00 | 82 062.00 |
BJ TOTAL (I) | 124 384.00 | 4 614.00 | 119 770.00 | 124 384.00 |
BX Customers and related accounts | 2 252 357.00 | | 2 252 357.00 | 2 252 357.00 |
BZ Other receivables | 213 742.00 | | 213 742.00 | 213 742.00 |
CF Cash and cash equivalents | 44 870.00 | | 44 870.00 | 44 870.00 |
CJ TOTAL (II) | 2 510 969.00 | | 2 510 969.00 | 2 510 969.00 |
CO Grand total (0 to V) | 2 635 354.00 | 4 614.00 | 2 630 740.00 | 2 635 354.00 |
CX Development or Research and Development Expenses | 37 708.00 | | 37 708.00 | 37 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 14 163.00 | 14 163.00 | | 14 163.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -100 270.00 | -163 767.00 | | -100 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 898.00 | 63 497.00 | | -188 898.00 |
DL TOTAL (I) | -273 773.00 | -84 875.00 | | -273 773.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 112.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 725.00 | 3 067 095.00 | | 864 725.00 |
DX Trade payables and related accounts | 837 134.00 | 734 995.00 | | 837 134.00 |
DY Tax and social security liabilities | 1 192 050.00 | 1 634 828.00 | | 1 192 050.00 |
EA Other liabilities | 9 599.00 | 460.00 | | 9 599.00 |
EB Prepaid income (2) | 770.00 | 786.00 | | 770.00 |
EC TOTAL (IV) | 2 904 513.00 | 5 438 275.00 | | 2 904 513.00 |
EE Grand total (I to V) | 2 630 740.00 | 5 353 400.00 | | 2 630 740.00 |
EI Including equity loans | 864 725.00 | | | 864 725.00 |
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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 | 3 081 016.00 | 30 160.00 | 3 111 176.00 | 3 081 016.00 |
FJ Net sales | 3 081 016.00 | 30 160.00 | 3 111 176.00 | 3 081 016.00 |
FN Capitalized production | | | 37 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 152 407.00 | |
FW Other purchases and external expenses | | | 886 654.00 | |
FX Taxes, duties, and similar payments | | | 73 276.00 | |
FY Salaries and Wages | | | 1 635 664.00 | |
FZ Social Security Contributions | | | 703 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 299 273.00 | |
GG - OPERATING RESULT (I - II) | | | -146 866.00 | |
GR Interest and similar expenses | | | 26 854.00 | |
GU Total financial expenses (VI) | | | 26 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 533.00 | 83 092.00 | | 66 533.00 |
HH Total exceptional expenses (VIII) | 66 533.00 | 83 092.00 | | 66 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 533.00 | -83 092.00 | | -66 533.00 |
HK Income tax | -51 355.00 | -164 853.00 | | -51 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 407.00 | 3 180 299.00 | | 3 152 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 305.00 | 3 116 802.00 | | 3 341 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 898.00 | 63 497.00 | | -188 898.00 |
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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 | 86 676.00 | | 37 708.00 | 86 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 82 062.00 | |
I4 DECREASES Grand Total | | | 124 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 614.00 | | | 4 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 062.00 | | | 82 062.00 |
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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 | 4 614.00 | | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 837 134.00 | 837 134.00 | | 837 134.00 |
8C Staff and Related Accounts | 359 022.00 | 359 022.00 | | 359 022.00 |
8D Social Security and Other Social Organizations | 403 724.00 | 403 724.00 | | 403 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 599.00 | 9 599.00 | | 9 599.00 |
8L Deferred income | 770.00 | 770.00 | | 770.00 |
UP Loans | 82 062.00 | | | 82 062.00 |
UX Other trade receivables | 2 252 357.00 | | | 2 252 357.00 |
UY Staff and related accounts | 9 388.00 | | | 9 388.00 |
VB VAT | 136 823.00 | | | 136 823.00 |
VC Group and associates | 1 338.00 | | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 864 725.00 | 864 725.00 | | 864 725.00 |
VM Income taxes | 47 205.00 | | | 47 205.00 |
VP Miscellaneous | 835.00 | | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 141.00 | 17 141.00 | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 152.00 | | | 18 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 161.00 | 2 466 099.00 | 82 062.00 | 2 548 161.00 |
VW VAT | 412 163.00 | 412 163.00 | | 412 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 513.00 | 2 904 513.00 | | 2 904 513.00 |
