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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 118 743.00 | 6 319.00 | 112 424.00 | 118 743.00 |
BZ Other receivables | 544 123.00 | | 544 123.00 | 544 123.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CH Prepaid expenses | 500 863.00 | | 500 863.00 | 500 863.00 |
CJ TOTAL (II) | 1 175 974.00 | 6 319.00 | 1 169 655.00 | 1 175 974.00 |
CO Grand total (0 to V) | 1 175 974.00 | 6 319.00 | 1 169 655.00 | 1 175 974.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -596 267.00 | -325 164.00 | | -596 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 396.00 | -271 102.00 | | -224 396.00 |
DL TOTAL (I) | -820 662.00 | -596 266.00 | | -820 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 737.00 | 152 357.00 | | 92 737.00 |
DX Trade payables and related accounts | 474 370.00 | 679 646.00 | | 474 370.00 |
DY Tax and social security liabilities | 120 499.00 | 61 422.00 | | 120 499.00 |
EA Other liabilities | 1 129 079.00 | 931 795.00 | | 1 129 079.00 |
EB Prepaid income (2) | 173 633.00 | 312 753.00 | | 173 633.00 |
EC TOTAL (IV) | 1 990 317.00 | 2 137 973.00 | | 1 990 317.00 |
EE Grand total (I to V) | 1 169 655.00 | 1 541 707.00 | | 1 169 655.00 |
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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 | 782 031.00 | 2 674.00 | 784 705.00 | 782 031.00 |
FJ Net sales | 782 031.00 | 2 674.00 | 784 705.00 | 782 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FQ Other income | | | 8 993.00 | |
FR Total operating income (I) | | | 805 282.00 | |
FW Other purchases and external expenses | | | 790 945.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 102 695.00 | |
FZ Social Security Contributions | | | 40 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 034.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 011 141.00 | |
GG - OPERATING RESULT (I - II) | | | -205 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18 564.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 18 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 463 475.00 | | | 463 475.00 |
HD Total exceptional income (VII) | 463 475.00 | | | 463 475.00 |
HF Exceptional expenses on capital transactions | 463 475.00 | | | 463 475.00 |
HH Total exceptional expenses (VIII) | 463 475.00 | | | 463 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 784.00 | 1 088 462.00 | | 1 268 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 181.00 | 1 359 564.00 | | 1 493 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 396.00 | -271 102.00 | | -224 396.00 |
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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 | 721 915.00 | | 16 368.00 | 721 915.00 |
I4 DECREASES Grand Total | | 738 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 738 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 915.00 | | 16 368.00 | 721 915.00 |
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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 | 258 440.00 | 53 252.00 | 311 693.00 | 258 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 440.00 | 53 252.00 | 311 693.00 | 258 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | 17 034.00 | 11 583.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | 17 034.00 | 11 583.00 | 868.00 |
7C Grand total | 868.00 | 17 034.00 | 11 583.00 | 868.00 |
UE of which provisions and reversals: - Operating | | 17 034.00 | 11 583.00 | |
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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 | 92 737.00 | | | 92 737.00 |
8B Suppliers and Related Accounts | 474 370.00 | 474 370.00 | | 474 370.00 |
8C Staff and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 079.00 | 1 129 079.00 | | 1 129 079.00 |
8L Deferred income | 173 633.00 | 173 633.00 | | 173 633.00 |
UX Other trade receivables | 118 743.00 | 118 743.00 | | 118 743.00 |
VB VAT | 97 847.00 | 97 847.00 | | 97 847.00 |
VC Group and associates | 5 949.00 | 5 949.00 | | 5 949.00 |
VP Miscellaneous | 112 737.00 | 112 737.00 | | 112 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 642.00 | 75 642.00 | | 75 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 590.00 | 327 590.00 | | 327 590.00 |
VS Prepaid expenses | 500 863.00 | 500 863.00 | | 500 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 729.00 | 1 163 729.00 | | 1 163 729.00 |
VW VAT | 18 457.00 | 18 457.00 | | 18 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 317.00 | 1 897 581.00 | | 1 990 317.00 |
