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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 | 5 295.00 | 5 295.00 | | 5 295.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 7 095.00 | 5 295.00 | 1 800.00 | 7 095.00 |
BX Customers and related accounts | 351 957.00 | 147 246.00 | 204 710.00 | 351 957.00 |
BZ Other receivables | 145 063.00 | 38 331.00 | 106 731.00 | 145 063.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 513 388.00 | 185 577.00 | 327 811.00 | 513 388.00 |
CO Grand total (0 to V) | 520 484.00 | 190 873.00 | 329 611.00 | 520 484.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 224 909.00 | 189 700.00 | | 224 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 550.00 | 35 209.00 | | -238 550.00 |
DL TOTAL (I) | -11 992.00 | 226 559.00 | | -11 992.00 |
DP Provisions for Risks | 36 750.00 | | | 36 750.00 |
DR TOTAL (IV) | 36 750.00 | | | 36 750.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 88.00 | | 325.00 |
DX Trade payables and related accounts | 160 064.00 | 36 084.00 | | 160 064.00 |
DY Tax and social security liabilities | 142 273.00 | 144 240.00 | | 142 273.00 |
EA Other liabilities | 2 190.00 | 31 802.00 | | 2 190.00 |
EC TOTAL (IV) | 304 852.00 | 212 214.00 | | 304 852.00 |
EE Grand total (I to V) | 329 611.00 | 438 772.00 | | 329 611.00 |
EG Accrued income and payables due within one year | 304 852.00 | 212 214.00 | | 304 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 88.00 | | 325.00 |
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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 | 517 786.00 | | 517 786.00 | 517 786.00 |
FJ Net sales | 517 786.00 | | 517 786.00 | 517 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 518 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 900.00 | |
FW Other purchases and external expenses | | | 331 380.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 137 241.00 | |
FZ Social Security Contributions | | | 27 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 678.00 | |
GE Other Expenses | | | 17 166.00 | |
GF Total Operating Expenses (II) | | | 740 262.00 | |
GG - OPERATING RESULT (I - II) | | | -221 868.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -688.00 | 5 491.00 | | -688.00 |
HD Total exceptional income (VII) | -688.00 | 5 491.00 | | -688.00 |
HE Exceptional expenses on management operations | 10 741.00 | 3 473.00 | | 10 741.00 |
HF Exceptional expenses on capital transactions | | 72 258.00 | | |
HH Total exceptional expenses (VIII) | 10 741.00 | 75 731.00 | | 10 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 429.00 | -70 240.00 | | -11 429.00 |
HK Income tax | 5 220.00 | 15 585.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 706.00 | 610 608.00 | | 517 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 257.00 | 575 399.00 | | 756 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 550.00 | 35 209.00 | | -238 550.00 |
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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 | 7 095.00 | | | 7 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 7 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295.00 | | | 5 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 5 229.00 | 66.00 | | 5 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 229.00 | 66.00 | | 5 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 750.00 | | |
6T Receivables | 5 650.00 | 141 596.00 | | 5 650.00 |
6X Other provisions for depreciation | | 38 331.00 | | |
7B Total provisions for depreciation | 5 650.00 | 179 927.00 | | 5 650.00 |
7C Grand total | 5 650.00 | 216 678.00 | | 5 650.00 |
UE of which provisions and reversals: - Operating | | 216 678.00 | | |
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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 | 160 064.00 | 160 064.00 | | 160 064.00 |
8C Staff and Related Accounts | 23 706.00 | 23 706.00 | | 23 706.00 |
8D Social Security and Other Social Organizations | 17 451.00 | 17 451.00 | | 17 451.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 179 942.00 | 179 942.00 | | 179 942.00 |
VA Doubtful or disputed receivables | 172 015.00 | 172 015.00 | | 172 015.00 |
VB VAT | 19 707.00 | 19 707.00 | | 19 707.00 |
VC Group and associates | 38 331.00 | 38 331.00 | | 38 331.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 024.00 | 87 024.00 | | 87 024.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 221.00 | 501 221.00 | | 501 221.00 |
VW VAT | 93 146.00 | 93 146.00 | | 93 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 852.00 | 304 852.00 | | 304 852.00 |
