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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
AT Other tangible assets | 5 356.00 | 3 551.00 | 1 805.00 | 5 356.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 507 711.00 | 1 504 806.00 | 2 905.00 | 1 507 711.00 |
BX Customers and related accounts | 750 006.00 | 174 731.00 | 575 275.00 | 750 006.00 |
BZ Other receivables | 531 816.00 | 433 320.00 | 98 496.00 | 531 816.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 1 295 573.00 | 608 051.00 | 687 522.00 | 1 295 573.00 |
CO Grand total (0 to V) | 2 803 285.00 | 2 112 858.00 | 690 427.00 | 2 803 285.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 1 500 004.00 | 1 500 004.00 | | 1 500 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 363 433.00 | -2 192 980.00 | | -2 363 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 763.00 | -170 452.00 | | 23 763.00 |
DL TOTAL (I) | -2 336 669.00 | -2 360 433.00 | | -2 336 669.00 |
DP Provisions for Risks | | 175 000.00 | | |
DR TOTAL (IV) | | 175 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 810.00 | 3 855.00 | | 1 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 30 043.00 | 28 799.00 | | 30 043.00 |
DY Tax and social security liabilities | 347 938.00 | 356 175.00 | | 347 938.00 |
EA Other liabilities | 2 647 242.00 | 2 395 337.00 | | 2 647 242.00 |
EC TOTAL (IV) | 3 027 096.00 | 2 784 231.00 | | 3 027 096.00 |
EE Grand total (I to V) | 690 427.00 | 598 798.00 | | 690 427.00 |
EG Accrued income and payables due within one year | 3 027 096.00 | 2 784 231.00 | | 3 027 096.00 |
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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 | 398 878.00 | | 398 878.00 | 398 878.00 |
FJ Net sales | 398 878.00 | | 398 878.00 | 398 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 629.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 578 662.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FW Other purchases and external expenses | | | 43 504.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 220 194.00 | |
FZ Social Security Contributions | | | 107 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 377 869.00 | |
GG - OPERATING RESULT (I - II) | | | 200 793.00 | |
GR Interest and similar expenses | | | 175 293.00 | |
GU Total financial expenses (VI) | | | 175 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 873.00 | | |
HD Total exceptional income (VII) | | 1 873.00 | | |
HE Exceptional expenses on management operations | 791.00 | 304.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 946.00 | 305.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 609.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 1 264.00 | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 662.00 | 474 589.00 | | 578 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 899.00 | 645 041.00 | | 554 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 763.00 | -170 452.00 | | 23 763.00 |
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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 | 1 507 562.00 | | 1 868.00 | 1 507 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 501 104.00 | |
I4 DECREASES Grand Total | | 1 718.00 | 1 507 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 718.00 | 5 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 206.00 | | 1 868.00 | 5 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 104.00 | | | 1 501 104.00 |
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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 | 4 818.00 | 757.00 | 772.00 | 4 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 757.00 | 772.00 | 3 566.00 |
