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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 | 16 837.00 | 14 114.00 | 2 723.00 | 16 837.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 16 997.00 | 14 114.00 | 2 883.00 | 16 997.00 |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 27 802.00 | | 27 802.00 | 27 802.00 |
CF Cash and cash equivalents | 127 329.00 | | 127 329.00 | 127 329.00 |
CH Prepaid expenses | 71 739.00 | | 71 739.00 | 71 739.00 |
CJ TOTAL (II) | 286 271.00 | | 286 271.00 | 286 271.00 |
CO Grand total (0 to V) | 303 269.00 | 14 114.00 | 289 154.00 | 303 269.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 31 286.00 | 30 321.00 | | 31 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 498.00 | 965.00 | | -64 498.00 |
DL TOTAL (I) | -24 827.00 | 39 671.00 | | -24 827.00 |
DU Loans and Debts from Credit Institutions (3) | 16 732.00 | 46 644.00 | | 16 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 730.00 | | 1 568.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 99 770.00 | 107 956.00 | | 99 770.00 |
DY Tax and social security liabilities | 181 802.00 | 162 915.00 | | 181 802.00 |
EA Other liabilities | 14 107.00 | 27 809.00 | | 14 107.00 |
EC TOTAL (IV) | 313 982.00 | 402 057.00 | | 313 982.00 |
EE Grand total (I to V) | 289 154.00 | 441 728.00 | | 289 154.00 |
EG Accrued income and payables due within one year | 303 675.00 | 385 324.00 | | 303 675.00 |
EI Including equity loans | 1 568.00 | | | 1 568.00 |
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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 | 342 766.00 | | 342 766.00 | 342 766.00 |
FJ Net sales | 342 766.00 | | 342 766.00 | 342 766.00 |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 343 874.00 | |
FW Other purchases and external expenses | | | 151 329.00 | |
FX Taxes, duties, and similar payments | | | 13 323.00 | |
FY Salaries and Wages | | | 178 000.00 | |
FZ Social Security Contributions | | | 61 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 405 117.00 | |
GG - OPERATING RESULT (I - II) | | | -61 242.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 583.00 | | |
HD Total exceptional income (VII) | | 52 583.00 | | |
HE Exceptional expenses on management operations | 2 423.00 | 825.00 | | 2 423.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 825.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | 51 758.00 | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 874.00 | 239 083.00 | | 343 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 373.00 | 238 118.00 | | 408 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 498.00 | 965.00 | | -64 498.00 |
HP References: Equipment leasing | 3 465.00 | 4 242.00 | | 3 465.00 |
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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 | 16 812.00 | | 1 010.00 | 16 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 824.00 | 16 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 16 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 652.00 | | 1 010.00 | 16 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 12 936.00 | 1 371.00 | 193.00 | 12 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 936.00 | 1 371.00 | 193.00 | 12 936.00 |
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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 | 99 771.00 | 99 771.00 | | 99 771.00 |
8D Social Security and Other Social Organizations | 115 445.00 | 115 445.00 | | 115 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 107.00 | 14 107.00 | | 14 107.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 59 400.00 | 59 400.00 | | 59 400.00 |
VB VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VH Loans with a maturity of more than one year at origin | 16 733.00 | 6 426.00 | 10 307.00 | 16 733.00 |
VI Group and Associates | 1 569.00 | 1 569.00 | | 1 569.00 |
VK Loans repaid during the year | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 71 740.00 | 71 740.00 | | 71 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 102.00 | 159 102.00 | | 159 102.00 |
VW VAT | 66 065.00 | 66 065.00 | | 66 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 982.00 | 303 675.00 | 10 307.00 | 313 982.00 |
