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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 | 37 066.00 | 21 140.00 | 15 926.00 | 37 066.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 47 941.00 | 21 140.00 | 26 801.00 | 47 941.00 |
BX Customers and related accounts | 332 392.00 | | 332 392.00 | 332 392.00 |
BZ Other receivables | 79 637.00 | | 79 637.00 | 79 637.00 |
CF Cash and cash equivalents | 50 201.00 | | 50 201.00 | 50 201.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 472 911.00 | | 472 911.00 | 472 911.00 |
CO Grand total (0 to V) | 520 852.00 | 21 140.00 | 499 712.00 | 520 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -542 576.00 | -233 343.00 | | -542 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 801.00 | -309 233.00 | | -340 801.00 |
DL TOTAL (I) | -878 377.00 | -537 576.00 | | -878 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 337.00 | 417 850.00 | | 1 139 337.00 |
DX Trade payables and related accounts | 61 199.00 | 221 340.00 | | 61 199.00 |
DY Tax and social security liabilities | 176 905.00 | 220 141.00 | | 176 905.00 |
EA Other liabilities | 648.00 | 648.00 | | 648.00 |
EB Prepaid income (2) | | 414.00 | | |
EC TOTAL (IV) | 1 378 089.00 | 860 393.00 | | 1 378 089.00 |
EE Grand total (I to V) | 499 712.00 | 322 816.00 | | 499 712.00 |
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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 | 939 067.00 | | 939 067.00 | 939 067.00 |
FJ Net sales | 939 067.00 | | 939 067.00 | 939 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 947 188.00 | |
FW Other purchases and external expenses | | | 398 060.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 584 416.00 | |
FZ Social Security Contributions | | | 222 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 228 048.00 | |
GG - OPERATING RESULT (I - II) | | | -280 860.00 | |
GR Interest and similar expenses | | | 59 241.00 | |
GU Total financial expenses (VI) | | | 59 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 285.00 | -23.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 701.00 | -23.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 23.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 189.00 | 723 479.00 | | 947 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 990.00 | 1 032 712.00 | | 1 287 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 801.00 | -309 233.00 | | -340 801.00 |
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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 | 37 178.00 | | 13 866.00 | 37 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 222.00 | 10 874.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 47 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 37 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 963.00 | | 6 985.00 | 30 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | 6 881.00 | 6 215.00 |
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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 | 10 839.00 | 10 765.00 | 465.00 | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 839.00 | 10 765.00 | 465.00 | 10 839.00 |
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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 | 61 199.00 | 61 199.00 | | 61 199.00 |
8C Staff and Related Accounts | 38 907.00 | 38 907.00 | | 38 907.00 |
8D Social Security and Other Social Organizations | 61 051.00 | 61 051.00 | | 61 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UX Other trade receivables | 332 392.00 | 332 392.00 | | 332 392.00 |
VB VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VI Group and Associates | 1 139 337.00 | | 1 139 337.00 | 1 139 337.00 |
VP Miscellaneous | 60 548.00 | 60 548.00 | | 60 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 202.00 | 418 328.00 | 10 874.00 | 429 202.00 |
VW VAT | 67 507.00 | 67 507.00 | | 67 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 089.00 | 238 752.00 | 1 139 337.00 | 1 378 089.00 |
