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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 | 9 036.00 | 1 723.00 | 7 313.00 | 9 036.00 |
BJ TOTAL (I) | 9 036.00 | 1 723.00 | 7 313.00 | 9 036.00 |
BX Customers and related accounts | 227 686.00 | | 227 686.00 | 227 686.00 |
BZ Other receivables | 88 374.00 | | 88 374.00 | 88 374.00 |
CF Cash and cash equivalents | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 319 031.00 | | 319 031.00 | 319 031.00 |
CO Grand total (0 to V) | 328 067.00 | 1 723.00 | 326 344.00 | 328 067.00 |
CR Shares due in more than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 586.00 | 9 586.00 | | 9 586.00 |
DH Retained earnings | 3 132.00 | 26 396.00 | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 944.00 | -23 264.00 | | -10 944.00 |
DL TOTAL (I) | 2 874.00 | 13 818.00 | | 2 874.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 196.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | 12 164.00 | | 7 205.00 |
DW Advances and down payments received on current orders | 1 540.00 | 3 160.00 | | 1 540.00 |
DX Trade payables and related accounts | 226 636.00 | 189 201.00 | | 226 636.00 |
DY Tax and social security liabilities | 56 356.00 | 23 763.00 | | 56 356.00 |
EA Other liabilities | | 1 700.00 | | |
EB Prepaid income (2) | 31 597.00 | 15 485.00 | | 31 597.00 |
EC TOTAL (IV) | 323 470.00 | 245 669.00 | | 323 470.00 |
EE Grand total (I to V) | 326 344.00 | 259 487.00 | | 326 344.00 |
EG Accrued income and payables due within one year | 7 205.00 | 230 346.00 | | 7 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 196.00 | | 137.00 |
EI Including equity loans | 7 205.00 | | | 7 205.00 |
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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 | 770 418.00 | | 770 418.00 | 770 418.00 |
FJ Net sales | 770 418.00 | | 770 418.00 | 770 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 771 566.00 | |
FW Other purchases and external expenses | | | 544 747.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 183 609.00 | |
FZ Social Security Contributions | | | 72 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 823 415.00 | |
GG - OPERATING RESULT (I - II) | | | -51 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | 975.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 048.00 | |
GR Interest and similar expenses | | | 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 614.00 | 540 820.00 | | 812 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 558.00 | 564 083.00 | | 823 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 944.00 | -23 264.00 | | -10 944.00 |
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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 | 6 236.00 | | 2 800.00 | 6 236.00 |
I4 DECREASES Grand Total | | | 9 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | 2 800.00 | 6 236.00 |
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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 | 531.00 | 1 192.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531.00 | 1 192.00 | | 531.00 |
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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 | 7 205.00 | | 7 205.00 | 7 205.00 |
8B Suppliers and Related Accounts | 226 636.00 | 226 636.00 | | 226 636.00 |
8D Social Security and Other Social Organizations | 56 356.00 | 56 356.00 | | 56 356.00 |
8L Deferred income | 31 597.00 | 31 597.00 | | 31 597.00 |
UX Other trade receivables | 227 686.00 | 227 686.00 | | 227 686.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 374.00 | 85 706.00 | 2 668.00 | 88 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 059.00 | 313 392.00 | 2 668.00 | 316 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 930.00 | 314 726.00 | 7 205.00 | 321 930.00 |
