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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 | 79 326.00 | 58 353.00 | 20 973.00 | 79 326.00 |
BH Other financial assets | 25 006.00 | | 25 006.00 | 25 006.00 |
BJ TOTAL (I) | 201 436.00 | 58 353.00 | 143 082.00 | 201 436.00 |
BX Customers and related accounts | 1 860 881.00 | | 1 860 881.00 | 1 860 881.00 |
BZ Other receivables | 193 206.00 | | 193 206.00 | 193 206.00 |
CF Cash and cash equivalents | 389 361.00 | | 389 361.00 | 389 361.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 2 448 353.00 | | 2 448 353.00 | 2 448 353.00 |
CO Grand total (0 to V) | 2 649 789.00 | 58 353.00 | 2 591 435.00 | 2 649 789.00 |
CU Other investments | 97 104.00 | | 97 104.00 | 97 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 831.00 | 394 397.00 | | 379 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 978.00 | -14 565.00 | | -120 978.00 |
DL TOTAL (I) | 368 853.00 | 489 831.00 | | 368 853.00 |
DP Provisions for Risks | 99 335.00 | | | 99 335.00 |
DR TOTAL (IV) | 99 335.00 | | | 99 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 076.00 | | | 715 076.00 |
DX Trade payables and related accounts | 256 969.00 | 254 458.00 | | 256 969.00 |
DY Tax and social security liabilities | 955 449.00 | 329 697.00 | | 955 449.00 |
EA Other liabilities | 195 753.00 | 394 662.00 | | 195 753.00 |
EC TOTAL (IV) | 2 123 247.00 | 978 818.00 | | 2 123 247.00 |
EE Grand total (I to V) | 2 591 435.00 | 1 468 649.00 | | 2 591 435.00 |
EG Accrued income and payables due within one year | 2 116 247.00 | 978 817.00 | | 2 116 247.00 |
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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 | 5 267 916.00 | | 5 267 916.00 | 5 267 916.00 |
FJ Net sales | 5 267 916.00 | | 5 267 916.00 | 5 267 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 286.00 | |
FQ Other income | | | 3 493.00 | |
FR Total operating income (I) | | | 5 310 695.00 | |
FW Other purchases and external expenses | | | 1 760 821.00 | |
FX Taxes, duties, and similar payments | | | 121 255.00 | |
FY Salaries and Wages | | | 2 610 673.00 | |
FZ Social Security Contributions | | | 813 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 335.00 | |
GE Other Expenses | | | 9 133.00 | |
GF Total Operating Expenses (II) | | | 5 426 066.00 | |
GG - OPERATING RESULT (I - II) | | | -115 370.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 2 185.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 286.00 | 62 379.00 | | 39 286.00 |
HA Exceptional income from management transactions | | 171 902.00 | | |
HD Total exceptional income (VII) | | 171 902.00 | | |
HE Exceptional expenses on management operations | 2 714.00 | 2 833.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 2 833.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | 169 068.00 | | -2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 880.00 | 3 007 273.00 | | 5 312 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 859.00 | 3 021 838.00 | | 5 433 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 978.00 | -14 565.00 | | -120 978.00 |
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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 | 174 750.00 | | 27 358.00 | 174 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 122 110.00 | |
I4 DECREASES Grand Total | | 672.00 | 201 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 926.00 | | 25 400.00 | 53 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 824.00 | | 1 958.00 | 120 824.00 |
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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 | 47 320.00 | 11 034.00 | | 47 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 320.00 | 11 034.00 | | 47 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -7 000.00 | -7 000.00 | | -7 000.00 |
8B Suppliers and Related Accounts | 256 969.00 | 256 969.00 | | 256 969.00 |
8C Staff and Related Accounts | 279 850.00 | 279 850.00 | | 279 850.00 |
8D Social Security and Other Social Organizations | 161 795.00 | 161 795.00 | | 161 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 753.00 | 195 753.00 | | 195 753.00 |
UT Other financial assets | 25 005.00 | 25 005.00 | | 25 005.00 |
UX Other trade receivables | 1 860 881.00 | 1 860 881.00 | | 1 860 881.00 |
VB VAT | 70 251.00 | 70 251.00 | | 70 251.00 |
VC Group and associates | 102 185.00 | 102 185.00 | | 102 185.00 |
VI Group and Associates | 722 076.00 | 722 076.00 | | 722 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 068.00 | 81 068.00 | | 81 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 770.00 | 20 770.00 | | 20 770.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 997.00 | 2 083 997.00 | | 2 083 997.00 |
VW VAT | 425 736.00 | 425 736.00 | | 425 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 247.00 | 2 116 247.00 | | 2 116 247.00 |
