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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 | 22 435.00 | 8 214.00 | 14 221.00 | 22 435.00 |
BF Loans | 6 197.00 | | 6 197.00 | 6 197.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 32 171.00 | 8 214.00 | 23 958.00 | 32 171.00 |
BX Customers and related accounts | 117 174.00 | 65 264.00 | 51 910.00 | 117 174.00 |
BZ Other receivables | 23 462.00 | | 23 462.00 | 23 462.00 |
CF Cash and cash equivalents | 114 566.00 | | 114 566.00 | 114 566.00 |
CH Prepaid expenses | 50 127.00 | | 50 127.00 | 50 127.00 |
CJ TOTAL (II) | 305 329.00 | 65 264.00 | 240 065.00 | 305 329.00 |
CO Grand total (0 to V) | 337 501.00 | 73 478.00 | 264 023.00 | 337 501.00 |
CP Shares due in less than one year | 6 197.00 | | | 6 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 486.00 | 2 486.00 | | 2 486.00 |
DH Retained earnings | -148 369.00 | -129 777.00 | | -148 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 456.00 | -18 592.00 | | -189 456.00 |
DL TOTAL (I) | -285 339.00 | -95 883.00 | | -285 339.00 |
DU Loans and Debts from Credit Institutions (3) | 40 889.00 | 71 556.00 | | 40 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 140 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 21 497.00 | 9 787.00 | | 21 497.00 |
DY Tax and social security liabilities | 79 166.00 | 105 438.00 | | 79 166.00 |
EB Prepaid income (2) | 227 810.00 | 236 242.00 | | 227 810.00 |
EC TOTAL (IV) | 549 362.00 | 563 022.00 | | 549 362.00 |
EE Grand total (I to V) | 264 023.00 | 467 139.00 | | 264 023.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
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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 | 631 095.00 | 415 869.00 | 1 046 964.00 | 631 095.00 |
FJ Net sales | 631 095.00 | 415 869.00 | 1 046 964.00 | 631 095.00 |
FO Operating subsidies | | | 21 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 068 303.00 | |
FW Other purchases and external expenses | | | 411 776.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 597 744.00 | |
FZ Social Security Contributions | | | 235 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 257 526.00 | |
GG - OPERATING RESULT (I - II) | | | -189 223.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 303.00 | 748 616.00 | | 1 068 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 760.00 | 767 208.00 | | 1 257 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 456.00 | -18 592.00 | | -189 456.00 |
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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 | 28 875.00 | | 6 676.00 | 28 875.00 |
I3 DECREASES Total Financial Fixed Assets | 3 380.00 | | 9 737.00 | 3 380.00 |
I4 DECREASES Grand Total | 3 380.00 | | 32 172.00 | 3 380.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 759.00 | | 6 676.00 | 15 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 117.00 | | | 13 117.00 |
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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 | 4 198.00 | 4 016.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 4 016.00 | | 4 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 264.00 | | | 65 264.00 |
7B Total provisions for depreciation | 65 264.00 | | | 65 264.00 |
7C Grand total | 65 264.00 | | | 65 264.00 |
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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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8C Staff and Related Accounts | 18 825.00 | 18 825.00 | | 18 825.00 |
8D Social Security and Other Social Organizations | 36 999.00 | 36 999.00 | | 36 999.00 |
8L Deferred income | 227 810.00 | 227 810.00 | | 227 810.00 |
UP Loans | 6 197.00 | 6 197.00 | | 6 197.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 38 857.00 | 38 857.00 | | 38 857.00 |
VA Doubtful or disputed receivables | 78 317.00 | 78 317.00 | | 78 317.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 40 889.00 | 30 667.00 | 10 222.00 | 40 889.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 30 667.00 | | | 30 667.00 |
VM Income taxes | 11 734.00 | 11 734.00 | | 11 734.00 |
VN Other taxes, similar payments | 3 008.00 | 3 008.00 | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 50 127.00 | 50 127.00 | | 50 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 499.00 | 196 959.00 | 3 540.00 | 200 499.00 |
VW VAT | 20 529.00 | 20 529.00 | | 20 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 362.00 | 539 140.00 | 10 222.00 | 549 362.00 |
