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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 | 116 540.00 | 24 759.00 | 91 780.00 | 116 540.00 |
AV Fixed assets in progress | 108 480.00 | | 108 480.00 | 108 480.00 |
BJ TOTAL (I) | 225 020.00 | 24 759.00 | 200 260.00 | 225 020.00 |
BX Customers and related accounts | 512 639.00 | | 512 639.00 | 512 639.00 |
BZ Other receivables | 52 541.00 | | 52 541.00 | 52 541.00 |
CF Cash and cash equivalents | 64 126.00 | | 64 126.00 | 64 126.00 |
CJ TOTAL (II) | 629 307.00 | | 629 307.00 | 629 307.00 |
CO Grand total (0 to V) | 854 328.00 | 24 759.00 | 829 568.00 | 854 328.00 |
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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 |
DH Retained earnings | -896 557.00 | -1 083.00 | | -896 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 748.00 | -895 474.00 | | -629 748.00 |
DL TOTAL (I) | -1 525 306.00 | -895 557.00 | | -1 525 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685 000.00 | 380 000.00 | | 1 685 000.00 |
DX Trade payables and related accounts | 280 958.00 | 699 034.00 | | 280 958.00 |
DY Tax and social security liabilities | 375 419.00 | 167 262.00 | | 375 419.00 |
EA Other liabilities | 13 496.00 | 596 592.00 | | 13 496.00 |
EC TOTAL (IV) | 2 354 875.00 | 1 842 890.00 | | 2 354 875.00 |
EE Grand total (I to V) | 829 568.00 | 947 332.00 | | 829 568.00 |
EG Accrued income and payables due within one year | 669 875.00 | 1 462 890.00 | | 669 875.00 |
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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 | 1 459 783.00 | | 1 459 783.00 | 1 459 783.00 |
FJ Net sales | 1 459 783.00 | | 1 459 783.00 | 1 459 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 499 031.00 | |
FU Purchases of raw materials and other supplies | | | 17 119.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 749 500.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 922 476.00 | |
FZ Social Security Contributions | | | 382 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 115 372.00 | |
GG - OPERATING RESULT (I - II) | | | -616 341.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 898.00 | 115 762.00 | | 25 898.00 |
HB Exceptional income from capital transactions | 11 629.00 | | | 11 629.00 |
HD Total exceptional income (VII) | 11 629.00 | | | 11 629.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 11 629.00 | | | 11 629.00 |
HH Total exceptional expenses (VIII) | 11 764.00 | | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 661.00 | 650 383.00 | | 1 510 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 409.00 | 1 545 857.00 | | 2 140 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 748.00 | -895 474.00 | | -629 748.00 |
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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 | 123 051.00 | | 117 147.00 | 123 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | 15 178.00 | 225 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 178.00 | 225 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 051.00 | | 117 147.00 | 123 051.00 |
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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 | 7 817.00 | 20 491.00 | 3 549.00 | 7 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 817.00 | 20 491.00 | 3 549.00 | 7 817.00 |
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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 | 1 685 000.00 | | 1 685 000.00 | 1 685 000.00 |
8B Suppliers and Related Accounts | 280 958.00 | 280 958.00 | | 280 958.00 |
8C Staff and Related Accounts | 159 301.00 | 159 301.00 | | 159 301.00 |
8D Social Security and Other Social Organizations | 102 914.00 | 102 914.00 | | 102 914.00 |
UX Other trade receivables | 512 639.00 | 512 639.00 | | 512 639.00 |
VB VAT | 50 443.00 | 50 443.00 | | 50 443.00 |
VC Group and associates | 1 790.00 | 1 790.00 | | 1 790.00 |
VI Group and Associates | 13 496.00 | 13 496.00 | | 13 496.00 |
VJ Loans taken out during the year | 1 985 000.00 | | | 1 985 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 764.00 | 27 764.00 | | 27 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 180.00 | 565 180.00 | | 565 180.00 |
VW VAT | 85 439.00 | 85 439.00 | | 85 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 875.00 | 669 875.00 | 1 685 000.00 | 2 354 875.00 |
