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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 | 7 557.00 | 1 208.00 | 6 349.00 | 7 557.00 |
BH Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
BJ TOTAL (I) | 11 558.00 | 1 208.00 | 10 350.00 | 11 558.00 |
BX Customers and related accounts | 1 707 339.00 | | 1 707 339.00 | 1 707 339.00 |
BZ Other receivables | 357 180.00 | | 357 180.00 | 357 180.00 |
CF Cash and cash equivalents | 94 770.00 | | 94 770.00 | 94 770.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 2 162 735.00 | | 2 162 735.00 | 2 162 735.00 |
CO Grand total (0 to V) | 2 174 293.00 | 1 208.00 | 2 173 086.00 | 2 174 293.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 075.00 | | | -1 081 075.00 |
DL TOTAL (I) | -1 031 075.00 | | | -1 031 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 117.00 | | | 1 031 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 980.00 | | | 737 980.00 |
DX Trade payables and related accounts | 139 357.00 | | | 139 357.00 |
DY Tax and social security liabilities | 340 320.00 | | | 340 320.00 |
EA Other liabilities | 955 387.00 | | | 955 387.00 |
EC TOTAL (IV) | 3 204 160.00 | | | 3 204 160.00 |
EE Grand total (I to V) | 2 173 086.00 | | | 2 173 086.00 |
EG Accrued income and payables due within one year | 2 175 033.00 | | | 2 175 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | | | 1 989.00 |
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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 | 626 783.00 | | 626 783.00 | 626 783.00 |
FJ Net sales | 626 783.00 | | 626 783.00 | 626 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 635 118.00 | |
FW Other purchases and external expenses | | | 1 103 101.00 | |
FX Taxes, duties, and similar payments | | | 9 067.00 | |
FY Salaries and Wages | | | 425 017.00 | |
FZ Social Security Contributions | | | 135 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 674 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039 171.00 | |
GR Interest and similar expenses | | | 41 847.00 | |
GU Total financial expenses (VI) | | | 41 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 118.00 | | | 635 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 193.00 | | | 1 716 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 075.00 | | | -1 081 075.00 |
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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 | | | 11 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | | 11 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 001.00 | |
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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 | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 139 357.00 | 139 357.00 | | 139 357.00 |
8C Staff and Related Accounts | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 77 133.00 | 77 133.00 | | 77 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955 387.00 | 955 387.00 | | 955 387.00 |
UT Other financial assets | 4 001.00 | | 4 001.00 | 4 001.00 |
UX Other trade receivables | 1 707 339.00 | 1 707 339.00 | | 1 707 339.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 233 208.00 | 233 208.00 | | 233 208.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 1 029 127.00 | | | 1 029 127.00 |
VI Group and Associates | 737 980.00 | 737 980.00 | | 737 980.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 328.00 | 122 328.00 | | 122 328.00 |
VS Prepaid expenses | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 967.00 | 2 067 966.00 | 4 001.00 | 2 071 967.00 |
VW VAT | 261 168.00 | 261 168.00 | | 261 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 160.00 | 2 175 033.00 | | 3 204 160.00 |
