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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 101 634.00 | 101 634.00 | | 101 634.00 |
BT Goods | 51 806.00 | 51 805.00 | | 51 806.00 |
BX Customers and related accounts | 625 593.00 | 406 093.00 | 219 500.00 | 625 593.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CF Cash and cash equivalents | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 690 776.00 | 457 898.00 | 232 878.00 | 690 776.00 |
CO Grand total (0 to V) | 792 410.00 | 559 532.00 | 232 878.00 | 792 410.00 |
CU Other investments | 101 634.00 | 101 634.00 | | 101 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 223.00 | 312 223.00 | | 312 223.00 |
DD Legal reserve (1) | 23 222.00 | 23 222.00 | | 23 222.00 |
DG Other reserves | 4 554.00 | 4 554.00 | | 4 554.00 |
DH Retained earnings | -436 433.00 | -442 327.00 | | -436 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 711.00 | 5 895.00 | | -80 711.00 |
DL TOTAL (I) | -177 144.00 | -96 433.00 | | -177 144.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 151.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 621.00 | 160 918.00 | | 61 621.00 |
DX Trade payables and related accounts | 198 170.00 | 199 946.00 | | 198 170.00 |
DY Tax and social security liabilities | 150 034.00 | 145 008.00 | | 150 034.00 |
EC TOTAL (IV) | 410 022.00 | 506 023.00 | | 410 022.00 |
EE Grand total (I to V) | 232 878.00 | 409 590.00 | | 232 878.00 |
EG Accrued income and payables due within one year | 281 386.00 | 506 023.00 | | 281 386.00 |
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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 | -1 804.00 | | -1 804.00 | -1 804.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 58 196.00 | | 58 196.00 | 58 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 164.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 272 480.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 593.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 060.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 475 259.00 | |
GG - OPERATING RESULT (I - II) | | | -202 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 812.00 | |
GP Total financial income (V) | | | 122 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 058.00 | | | 124 058.00 |
HD Total exceptional income (VII) | 124 058.00 | | | 124 058.00 |
HE Exceptional expenses on management operations | 1 991.00 | 3 046.00 | | 1 991.00 |
HF Exceptional expenses on capital transactions | 122 812.00 | 1 000.00 | | 122 812.00 |
HH Total exceptional expenses (VIII) | 124 803.00 | 4 046.00 | | 124 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -4 046.00 | | -744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 351.00 | 360 543.00 | | 519 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 062.00 | 354 649.00 | | 600 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 711.00 | 5 895.00 | | -80 711.00 |
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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 | 224 446.00 | | | 224 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 812.00 | 101 634.00 | |
I4 DECREASES Grand Total | | 122 812.00 | 101 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 446.00 | | | 224 446.00 |
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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 | 198 170.00 | 69 534.00 | 78 713.00 | 198 170.00 |
8C Staff and Related Accounts | 16 814.00 | 16 814.00 | | 16 814.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 625 593.00 | | | 625 593.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 61 621.00 | 61 621.00 | | 61 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 942.00 | 626 942.00 | | 626 942.00 |
VW VAT | 126 211.00 | 126 211.00 | | 126 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 022.00 | 281 386.00 | 78 713.00 | 410 022.00 |
