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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 18 524.00 | 9 517.00 | 9 007.00 | 18 524.00 |
BJ TOTAL (I) | 22 024.00 | 9 517.00 | 12 507.00 | 22 024.00 |
BX Customers and related accounts | 85 254.00 | | 85 254.00 | 85 254.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 103 370.00 | | 103 370.00 | 103 370.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 193 911.00 | | 193 911.00 | 193 911.00 |
CN Currency translation adjustments (V) | 11 589.00 | | 11 589.00 | 11 589.00 |
CO Grand total (0 to V) | 227 524.00 | 9 517.00 | 218 006.00 | 227 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -778 384.00 | -648 790.00 | | -778 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 738.00 | -129 595.00 | | -77 738.00 |
DL TOTAL (I) | -846 122.00 | -768 384.00 | | -846 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 048.00 | 717 548.00 | | 865 048.00 |
DX Trade payables and related accounts | 13 314.00 | 39 333.00 | | 13 314.00 |
DY Tax and social security liabilities | 61 056.00 | 62 135.00 | | 61 056.00 |
EA Other liabilities | 14 129.00 | 3 900.00 | | 14 129.00 |
EB Prepaid income (2) | 110 581.00 | 59 882.00 | | 110 581.00 |
EC TOTAL (IV) | 1 064 129.00 | 882 797.00 | | 1 064 129.00 |
ED (V) | | 45 652.00 | | |
EE Grand total (I to V) | 218 006.00 | 160 065.00 | | 218 006.00 |
EI Including equity loans | 865 048.00 | | | 865 048.00 |
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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 | 1 341.00 | | 1 341.00 | 1 341.00 |
FG Production sold - services | 818 399.00 | | 818 399.00 | 818 399.00 |
FJ Net sales | 819 740.00 | | 819 740.00 | 819 740.00 |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70 104.00 | |
FR Total operating income (I) | | | 915 845.00 | |
FW Other purchases and external expenses | | | 570 190.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 304 500.00 | |
FZ Social Security Contributions | | | 109 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 995 576.00 | |
GG - OPERATING RESULT (I - II) | | | -79 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 046.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 231.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 231.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -231.00 | | -200.00 |
HK Income tax | -147.00 | -406.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 891.00 | 721 580.00 | | 917 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 629.00 | 851 175.00 | | 995 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 738.00 | -129 595.00 | | -77 738.00 |
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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 | 17 908.00 | | 4 116.00 | 17 908.00 |
I4 DECREASES Grand Total | | | 22 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 408.00 | | 4 116.00 | 14 408.00 |
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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 | 4 216.00 | 5 301.00 | | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216.00 | 5 301.00 | | 4 216.00 |
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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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 18 548.00 | 18 548.00 | | 18 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
8L Deferred income | 110 581.00 | 110 581.00 | | 110 581.00 |
UX Other trade receivables | 85 254.00 | 85 254.00 | | 85 254.00 |
VB VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VI Group and Associates | 865 048.00 | 865 048.00 | | 865 048.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 541.00 | 90 541.00 | | 90 541.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 129.00 | 1 064 129.00 | | 1 064 129.00 |
