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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 | 4 471.00 | 2 341.00 | 2 130.00 | 4 471.00 |
BB Receivables related to investments | 12 761.00 | | 12 761.00 | 12 761.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 107 437.00 | 2 341.00 | 105 096.00 | 107 437.00 |
BP Services in progress | 16 360.00 | | 16 360.00 | 16 360.00 |
BX Customers and related accounts | 236 937.00 | | 236 937.00 | 236 937.00 |
BZ Other receivables | 104 381.00 | | 104 381.00 | 104 381.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 360 969.00 | | 360 969.00 | 360 969.00 |
CO Grand total (0 to V) | 468 406.00 | 2 341.00 | 466 065.00 | 468 406.00 |
CU Other investments | 205.00 | | 205.00 | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -462 954.00 | -1.00 | | -462 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 921.00 | -462 953.00 | | -620 921.00 |
DL TOTAL (I) | -1 046 875.00 | -425 954.00 | | -1 046 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 448.00 | 426 109.00 | | 874 448.00 |
DX Trade payables and related accounts | 293 540.00 | 434 144.00 | | 293 540.00 |
DY Tax and social security liabilities | 243 457.00 | 356 446.00 | | 243 457.00 |
EA Other liabilities | 101 495.00 | 2 027.00 | | 101 495.00 |
EC TOTAL (IV) | 1 512 940.00 | 1 218 726.00 | | 1 512 940.00 |
EE Grand total (I to V) | 466 065.00 | 792 772.00 | | 466 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 639.00 | | 40 639.00 | 40 639.00 |
FG Production sold - services | 502 982.00 | | 502 982.00 | 502 982.00 |
FJ Net sales | 543 621.00 | | 543 621.00 | 543 621.00 |
FM Inventory production | | | 10 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 554 941.00 | |
FS Purchases of goods (including customs duties) | | | 40 639.00 | |
FW Other purchases and external expenses | | | 318 718.00 | |
FX Taxes, duties, and similar payments | | | 22 361.00 | |
FY Salaries and Wages | | | 559 842.00 | |
FZ Social Security Contributions | | | 263 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 205 481.00 | |
GG - OPERATING RESULT (I - II) | | | -650 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 783.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 38 576.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HJ Employee participation in company results | 3 092.00 | 3 155.00 | | 3 092.00 |
HK Income tax | -824.00 | -188.00 | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 517.00 | 1 018 028.00 | | 593 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 438.00 | 1 480 981.00 | | 1 214 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 921.00 | -462 953.00 | | -620 921.00 |
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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 | 24 937.00 | | 90 000.00 | 24 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 102 966.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 107 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471.00 | | | 4 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 466.00 | | 90 000.00 | 20 466.00 |
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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 | 1 578.00 | 762.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 762.00 | | 1 578.00 |
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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 | 293 540.00 | 293 540.00 | | 293 540.00 |
8C Staff and Related Accounts | 122 180.00 | 122 180.00 | | 122 180.00 |
8D Social Security and Other Social Organizations | 91 905.00 | 91 905.00 | | 91 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 495.00 | 101 495.00 | | 101 495.00 |
UL Receivables related to investments | 12 761.00 | 12 761.00 | | 12 761.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 236 937.00 | 236 937.00 | | 236 937.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VB VAT | 44 202.00 | 44 202.00 | | 44 202.00 |
VC Group and associates | 53 473.00 | 53 473.00 | | 53 473.00 |
VI Group and Associates | 874 448.00 | 874 448.00 | | 874 448.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VP Miscellaneous | 2 112.00 | 2 112.00 | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 369.00 | 447 369.00 | | 447 369.00 |
VW VAT | 22 818.00 | 22 818.00 | | 22 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 940.00 | 1 512 940.00 | | 1 512 940.00 |
