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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 | 7 047.00 | 3 929.00 | 3 117.00 | 7 047.00 |
BH Other financial assets | 9 436.00 | | 9 436.00 | 9 436.00 |
BJ TOTAL (I) | 16 483.00 | 3 929.00 | 12 553.00 | 16 483.00 |
BX Customers and related accounts | 138 920.00 | | 138 920.00 | 138 920.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 196 066.00 | | 196 066.00 | 196 066.00 |
CO Grand total (0 to V) | 212 549.00 | 3 929.00 | 208 619.00 | 212 549.00 |
CP Shares due in less than one year | 9 436.00 | | | 9 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -308 686.00 | -185 617.00 | | -308 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 719.00 | -123 069.00 | | -357 719.00 |
DL TOTAL (I) | -616 905.00 | -259 186.00 | | -616 905.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 27 455.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 738.00 | 11 027.00 | | 308 738.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 358 828.00 | 510 656.00 | | 358 828.00 |
DY Tax and social security liabilities | 157 342.00 | 182 862.00 | | 157 342.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | | 6 916.00 | | |
EC TOTAL (IV) | 825 524.00 | 744 984.00 | | 825 524.00 |
EE Grand total (I to V) | 208 619.00 | 485 798.00 | | 208 619.00 |
EG Accrued income and payables due within one year | 825 524.00 | 744 984.00 | | 825 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 27 455.00 | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 617 175.00 | | 617 175.00 | 617 175.00 |
FG Production sold - services | 64 075.00 | | 64 075.00 | 64 075.00 |
FJ Net sales | 681 250.00 | | 681 250.00 | 681 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 073.00 | |
FR Total operating income (I) | | | 685 323.00 | |
FS Purchases of goods (including customs duties) | | | 417 722.00 | |
FU Purchases of raw materials and other supplies | | | 15 248.00 | |
FW Other purchases and external expenses | | | 290 328.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 211 466.00 | |
FZ Social Security Contributions | | | 92 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 033 981.00 | |
GG - OPERATING RESULT (I - II) | | | -348 658.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 030.00 | | | 7 030.00 |
HD Total exceptional income (VII) | 7 030.00 | | | 7 030.00 |
HE Exceptional expenses on management operations | 15 678.00 | 36 291.00 | | 15 678.00 |
HH Total exceptional expenses (VIII) | 15 678.00 | 36 291.00 | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 648.00 | -36 291.00 | | -8 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 353.00 | 1 295 113.00 | | 692 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 072.00 | 1 418 182.00 | | 1 050 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 719.00 | -123 069.00 | | -357 719.00 |
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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 | 63 651.00 | | | 63 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | 47 168.00 | 16 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 168.00 | 7 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 215.00 | | | 54 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | | | 9 436.00 |
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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 | 49 071.00 | 2 026.00 | 47 168.00 | 49 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 071.00 | 2 026.00 | 47 168.00 | 49 071.00 |
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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 | 358 828.00 | 358 828.00 | | 358 828.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 135 650.00 | 135 650.00 | | 135 650.00 |
UT Other financial assets | 9 436.00 | 9 436.00 | | 9 436.00 |
UX Other trade receivables | 138 920.00 | | | 138 920.00 |
VB VAT | 21 485.00 | | | 21 485.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 308 738.00 | 308 738.00 | | 308 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | | | 13 514.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 577.00 | 183 577.00 | | 183 577.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 524.00 | 825 524.00 | | 825 524.00 |
