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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 263.00 | 7 146.00 | 118.00 | 7 263.00 |
AT Other tangible assets | 165.00 | 165.00 | | 165.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 13 081.00 | 7 311.00 | 5 770.00 | 13 081.00 |
BX Customers and related accounts | 522 401.00 | | 522 401.00 | 522 401.00 |
BZ Other receivables | 223 372.00 | | 223 372.00 | 223 372.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 746 067.00 | | 746 067.00 | 746 067.00 |
CO Grand total (0 to V) | 759 148.00 | 7 311.00 | 751 837.00 | 759 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -28 159.00 | | | -28 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 934.00 | -28 159.00 | | -29 934.00 |
DL TOTAL (I) | -49 623.00 | -19 689.00 | | -49 623.00 |
DU Loans and Debts from Credit Institutions (3) | 15 534.00 | 20 614.00 | | 15 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 460.00 | 91 287.00 | | 132 460.00 |
DX Trade payables and related accounts | 129 423.00 | 88 710.00 | | 129 423.00 |
DY Tax and social security liabilities | 259 266.00 | 267 663.00 | | 259 266.00 |
EA Other liabilities | 264 777.00 | 258 277.00 | | 264 777.00 |
EC TOTAL (IV) | 801 460.00 | 726 551.00 | | 801 460.00 |
EE Grand total (I to V) | 751 837.00 | 706 862.00 | | 751 837.00 |
EG Accrued income and payables due within one year | 791 794.00 | 711 467.00 | | 791 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 27 641.00 | |
FU Purchases of raw materials and other supplies | | | 9 819.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 141.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 281.00 | |
GG - OPERATING RESULT (I - II) | | | -32 640.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 322.00 | 4 011.00 | | 8 322.00 |
HB Exceptional income from capital transactions | | 24 583.00 | | |
HD Total exceptional income (VII) | 8 322.00 | 28 594.00 | | 8 322.00 |
HE Exceptional expenses on management operations | 4 058.00 | 9 532.00 | | 4 058.00 |
HF Exceptional expenses on capital transactions | | 22 416.00 | | |
HH Total exceptional expenses (VIII) | 4 058.00 | 31 948.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 264.00 | -3 354.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 965.00 | 202 041.00 | | 35 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 899.00 | 230 200.00 | | 65 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 934.00 | -28 159.00 | | -29 934.00 |
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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 | 13 081.00 | | | 13 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 13 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428.00 | | | 7 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 7 103.00 | 208.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103.00 | 208.00 | | 7 103.00 |
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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 | 129 423.00 | 129 423.00 | | 129 423.00 |
8D Social Security and Other Social Organizations | 30 003.00 | 30 003.00 | | 30 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 777.00 | 264 777.00 | | 264 777.00 |
UT Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
UX Other trade receivables | 522 401.00 | 522 401.00 | | 522 401.00 |
VB VAT | 93 391.00 | 93 391.00 | | 93 391.00 |
VH Loans with a maturity of more than one year at origin | 15 534.00 | 5 869.00 | 9 665.00 | 15 534.00 |
VI Group and Associates | 132 460.00 | 132 460.00 | | 132 460.00 |
VK Loans repaid during the year | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 981.00 | 129 981.00 | | 129 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 425.00 | 745 772.00 | 5 652.00 | 751 425.00 |
VW VAT | 228 338.00 | 228 338.00 | | 228 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 460.00 | 791 794.00 | 9 665.00 | 801 460.00 |
