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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 521.00 | 967.00 | 12 554.00 | 13 521.00 |
AT Other tangible assets | 14 766.00 | 7 165.00 | 7 601.00 | 14 766.00 |
BJ TOTAL (I) | 73 287.00 | 8 132.00 | 65 155.00 | 73 287.00 |
BX Customers and related accounts | 162 930.00 | | 162 930.00 | 162 930.00 |
BZ Other receivables | 219 926.00 | | 219 926.00 | 219 926.00 |
CF Cash and cash equivalents | 15 570.00 | | 15 570.00 | 15 570.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 401 465.00 | | 401 465.00 | 401 465.00 |
CO Grand total (0 to V) | 474 752.00 | 8 132.00 | 466 620.00 | 474 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -144 123.00 | -29 683.00 | | -144 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 913.00 | -114 440.00 | | -110 913.00 |
DL TOTAL (I) | 344 964.00 | 455 877.00 | | 344 964.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 231.00 | | 123.00 |
DX Trade payables and related accounts | 31 617.00 | 15 565.00 | | 31 617.00 |
DY Tax and social security liabilities | 89 916.00 | 83 742.00 | | 89 916.00 |
EA Other liabilities | | 9 902.00 | | |
EC TOTAL (IV) | 121 656.00 | 109 439.00 | | 121 656.00 |
EE Grand total (I to V) | 466 620.00 | 565 316.00 | | 466 620.00 |
EG Accrued income and payables due within one year | 121 656.00 | 109 439.00 | | 121 656.00 |
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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 | 368 990.00 | -1 220.00 | 367 770.00 | 368 990.00 |
FJ Net sales | 368 990.00 | -1 220.00 | 367 770.00 | 368 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 369 577.00 | |
FW Other purchases and external expenses | | | 182 156.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 209 925.00 | |
FZ Social Security Contributions | | | 84 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 484 934.00 | |
GG - OPERATING RESULT (I - II) | | | -115 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 444.00 | |
GP Total financial income (V) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 751.00 | 1 775.00 | | 1 751.00 |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 21 500.00 | | |
HE Exceptional expenses on management operations | | 2 216.00 | | |
HF Exceptional expenses on capital transactions | | 21 764.00 | | |
HH Total exceptional expenses (VIII) | | 23 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 021.00 | 540 001.00 | | 374 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 934.00 | 654 440.00 | | 484 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 913.00 | -114 440.00 | | -110 913.00 |
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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 | 62 361.00 | | 10 926.00 | 62 361.00 |
I4 DECREASES Grand Total | | | 73 287.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 361.00 | | 10 926.00 | 17 361.00 |
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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 | 2 828.00 | 5 304.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 5 304.00 | | 2 828.00 |
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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 | 31 617.00 | 31 617.00 | | 31 617.00 |
8C Staff and Related Accounts | 16 470.00 | 16 470.00 | | 16 470.00 |
8D Social Security and Other Social Organizations | 44 233.00 | 44 233.00 | | 44 233.00 |
UX Other trade receivables | 162 930.00 | 162 930.00 | | 162 930.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 204 419.00 | 204 419.00 | | 204 419.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 173.00 | 10 173.00 | | 10 173.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 895.00 | 385 895.00 | | 385 895.00 |
VW VAT | 26 414.00 | 26 414.00 | | 26 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 656.00 | 121 656.00 | | 121 656.00 |
