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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) | 1 409.00 | | 1 409.00 | 1 409.00 |
BP Services in progress | 41 635.00 | | 41 635.00 | 41 635.00 |
BX Customers and related accounts | 983 925.00 | | 983 925.00 | 983 925.00 |
BZ Other receivables | 2 238 662.00 | | 2 238 662.00 | 2 238 662.00 |
CF Cash and cash equivalents | 200 219.00 | | 200 219.00 | 200 219.00 |
CJ TOTAL (II) | 3 464 441.00 | | 3 464 441.00 | 3 464 441.00 |
CO Grand total (0 to V) | 3 465 849.00 | | 3 465 849.00 | 3 465 849.00 |
CU Other investments | 1 409.00 | | 1 409.00 | 1 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 337.00 | 1 337.00 | | 1 337.00 |
DG Other reserves | 25 277.00 | 25 277.00 | | 25 277.00 |
DH Retained earnings | -319 988.00 | -732 533.00 | | -319 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679 519.00 | 412 544.00 | | -1 679 519.00 |
DL TOTAL (I) | -1 967 893.00 | -288 374.00 | | -1 967 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 401.00 | 6 097 492.00 | | 3 073 401.00 |
DX Trade payables and related accounts | 1 392 954.00 | 1 480 045.00 | | 1 392 954.00 |
DY Tax and social security liabilities | 437 367.00 | 816 424.00 | | 437 367.00 |
EA Other liabilities | 455 146.00 | | | 455 146.00 |
EB Prepaid income (2) | 74 875.00 | 61 543.00 | | 74 875.00 |
EC TOTAL (IV) | 5 433 742.00 | 8 455 504.00 | | 5 433 742.00 |
EE Grand total (I to V) | 3 465 849.00 | 8 167 130.00 | | 3 465 849.00 |
EG Accrued income and payables due within one year | 5 433 742.00 | 8 455 504.00 | | 5 433 742.00 |
EI Including equity loans | 3 073 401.00 | | | 3 073 401.00 |
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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 | 872 974.00 | | 872 974.00 | 872 974.00 |
FJ Net sales | 872 974.00 | | 872 974.00 | 872 974.00 |
FM Inventory production | | | -58 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 706.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 848 300.00 | |
FW Other purchases and external expenses | | | 1 826 154.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 619 239.00 | |
FZ Social Security Contributions | | | 250 175.00 | |
GE Other Expenses | | | 15 168.00 | |
GF Total Operating Expenses (II) | | | 2 726 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878 054.00 | |
GH Attributed profit or transferred loss (III) | | | 287 310.00 | |
GI Supported loss or transferred profit (IV) | | | 70 763.00 | |
GL Other interest and similar income | | | 36 720.00 | |
GP Total financial income (V) | | | 36 720.00 | |
GR Interest and similar expenses | | | 54 715.00 | |
GU Total financial expenses (VI) | | | 54 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404.00 | | |
HB Exceptional income from capital transactions | 198.00 | 99.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 503.00 | | 198.00 |
HE Exceptional expenses on management operations | 16.00 | 113.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 198.00 | 99.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 214.00 | 212.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 291.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 528.00 | 2 739 170.00 | | 1 172 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 047.00 | 2 326 626.00 | | 2 852 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679 519.00 | 412 544.00 | | -1 679 519.00 |
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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 | 594.00 | | 1 013.00 | 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 1 409.00 | |
I4 DECREASES Grand Total | | 198.00 | 1 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 1 013.00 | 594.00 |
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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 | 1 392 954.00 | 1 392 954.00 | | 1 392 954.00 |
8C Staff and Related Accounts | 70 640.00 | 70 640.00 | | 70 640.00 |
8D Social Security and Other Social Organizations | 187 084.00 | 187 084.00 | | 187 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 146.00 | 455 146.00 | | 455 146.00 |
8L Deferred income | 74 875.00 | 74 875.00 | | 74 875.00 |
UX Other trade receivables | 983 925.00 | 983 925.00 | | 983 925.00 |
VB VAT | 233 254.00 | 233 254.00 | | 233 254.00 |
VI Group and Associates | 3 073 401.00 | 3 073 401.00 | | 3 073 401.00 |
VP Miscellaneous | 10 518.00 | 10 518.00 | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 778.00 | 15 778.00 | | 15 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994 890.00 | 1 994 890.00 | | 1 994 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 587.00 | 3 222 587.00 | | 3 222 587.00 |
VW VAT | 163 865.00 | 163 865.00 | | 163 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433 742.00 | 5 433 742.00 | | 5 433 742.00 |
