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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 | 280 135.00 | 201 265.00 | 78 870.00 | 280 135.00 |
BJ TOTAL (I) | 280 135.00 | 201 265.00 | 78 870.00 | 280 135.00 |
BX Customers and related accounts | 110 063.00 | 15 928.00 | 94 135.00 | 110 063.00 |
BZ Other receivables | 228 750.00 | | 228 750.00 | 228 750.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 338 880.00 | 15 928.00 | 322 952.00 | 338 880.00 |
CO Grand total (0 to V) | 619 015.00 | 217 193.00 | 401 822.00 | 619 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -387 349.00 | -144 496.00 | | -387 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 903.00 | -242 853.00 | | -202 903.00 |
DL TOTAL (I) | -590 252.00 | -387 348.00 | | -590 252.00 |
DP Provisions for Risks | 230.00 | | | 230.00 |
DR TOTAL (IV) | 230.00 | | | 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 093.00 | 1 745.00 | | 6 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 486.00 | 101 584.00 | | 100 486.00 |
DX Trade payables and related accounts | 31 896.00 | 118 999.00 | | 31 896.00 |
DY Tax and social security liabilities | 61 091.00 | 70 264.00 | | 61 091.00 |
EA Other liabilities | 712 200.00 | 411 214.00 | | 712 200.00 |
EB Prepaid income (2) | 80 078.00 | 58 131.00 | | 80 078.00 |
EC TOTAL (IV) | 991 844.00 | 761 938.00 | | 991 844.00 |
EE Grand total (I to V) | 401 822.00 | 374 590.00 | | 401 822.00 |
EG Accrued income and payables due within one year | 891 358.00 | 660 354.00 | | 891 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 093.00 | 1 745.00 | | 6 093.00 |
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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 | 414 325.00 | | 414 325.00 | 414 325.00 |
FJ Net sales | 414 325.00 | | 414 325.00 | 414 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 560.00 | |
FW Other purchases and external expenses | | | 501 689.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 39 766.00 | |
FZ Social Security Contributions | | | 14 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 731.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 604 919.00 | |
GG - OPERATING RESULT (I - II) | | | -190 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 230.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 211.00 | 1 211.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | 1 211.00 | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | -1 211.00 | | -1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 560.00 | 553 312.00 | | 414 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 464.00 | 796 166.00 | | 617 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 903.00 | -242 853.00 | | -202 903.00 |
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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 | 276 794.00 | | 3 341.00 | 276 794.00 |
I4 DECREASES Grand Total | | | 280 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 794.00 | | 3 341.00 | 276 794.00 |
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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 | 156 506.00 | 44 758.00 | | 156 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 506.00 | 44 758.00 | | 156 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 230.00 | | |
7C Grand total | | 230.00 | | |
UG - Financial | | 230.00 | | |
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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 | 100 486.00 | | | 100 486.00 |
8B Suppliers and Related Accounts | 31 896.00 | 31 896.00 | | 31 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 200.00 | 712 200.00 | | 712 200.00 |
8L Deferred income | 80 078.00 | 80 078.00 | | 80 078.00 |
UX Other trade receivables | 110 063.00 | 110 063.00 | | 110 063.00 |
VG Loans with a maturity of up to one year at origin | 6 093.00 | 6 093.00 | | 6 093.00 |
VP Miscellaneous | 228 750.00 | 228 750.00 | | 228 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 091.00 | 61 091.00 | | 61 091.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 880.00 | 338 880.00 | | 338 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 844.00 | 891 358.00 | | 991 844.00 |
