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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 566.00 | 187.00 | 11 379.00 | 11 566.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 103 296.00 | 187.00 | 103 109.00 | 103 296.00 |
BN Goods in progress | 31 319.00 | | 31 319.00 | 31 319.00 |
BX Customers and related accounts | 743 644.00 | 205 917.00 | 537 727.00 | 743 644.00 |
BZ Other receivables | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 20 752.00 | | 20 752.00 | 20 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 003.00 | 205 917.00 | 612 086.00 | 818 003.00 |
CO Grand total (0 to V) | 921 299.00 | 206 104.00 | 715 195.00 | 921 299.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 581.00 | 581.00 | | 581.00 |
DH Retained earnings | -363 248.00 | -236 427.00 | | -363 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 031.00 | -126 821.00 | | -270 031.00 |
DL TOTAL (I) | -482 698.00 | -212 667.00 | | -482 698.00 |
DP Provisions for Risks | 25 415.00 | | | 25 415.00 |
DR TOTAL (IV) | 25 415.00 | | | 25 415.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 51.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 179.00 | 210 179.00 | | 220 179.00 |
DX Trade payables and related accounts | 500 778.00 | 404 742.00 | | 500 778.00 |
DY Tax and social security liabilities | 51 144.00 | 21 066.00 | | 51 144.00 |
EA Other liabilities | 400 295.00 | 69 416.00 | | 400 295.00 |
EC TOTAL (IV) | 1 172 477.00 | 705 453.00 | | 1 172 477.00 |
EE Grand total (I to V) | 715 195.00 | 492 786.00 | | 715 195.00 |
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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 | | | | |
FD Production sold - goods | 417 863.00 | | 417 863.00 | 417 863.00 |
FG Production sold - services | 1 500.00 | 50 863.00 | 52 363.00 | 1 500.00 |
FJ Net sales | 419 363.00 | 50 863.00 | 470 225.00 | 419 363.00 |
FM Inventory production | | | 31 319.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 502 175.00 | |
FW Other purchases and external expenses | | | 554 448.00 | |
FX Taxes, duties, and similar payments | | | 13 416.00 | |
FY Salaries and Wages | | | 68 932.00 | |
FZ Social Security Contributions | | | 53 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 917.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 747 093.00 | |
GG - OPERATING RESULT (I - II) | | | -244 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HB Exceptional income from capital transactions | 2 974.00 | 2 000.00 | | 2 974.00 |
HD Total exceptional income (VII) | 3 701.00 | 2 000.00 | | 3 701.00 |
HE Exceptional expenses on management operations | 332.00 | 70.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 3 067.00 | 1 045.00 | | 3 067.00 |
HG Exceptional depreciation and provisions | 25 415.00 | | | 25 415.00 |
HH Total exceptional expenses (VIII) | 28 814.00 | 1 115.00 | | 28 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 112.00 | 885.00 | | -25 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 876.00 | 537 360.00 | | 505 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 907.00 | 664 181.00 | | 775 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 031.00 | -126 821.00 | | -270 031.00 |
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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 | 48 630.00 | | | 48 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 730.00 | |
I4 DECREASES Grand Total | | | 103 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 4 933.00 | 187.00 | 4 933.00 | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 187.00 | 4 933.00 | 4 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 21 415.00 | | |
6T Receivables | 150 000.00 | 55 917.00 | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 55 917.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 77 332.00 | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 179.00 | | | 220 179.00 |
8B Suppliers and Related Accounts | 500 778.00 | 500 778.00 | | 500 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 295.00 | 400 295.00 | | 400 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 662.00 | 560 015.00 | 207 647.00 | 767 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 477.00 | 952 298.00 | | 1 172 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
