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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 51 378.00 | 31 836.00 | 19 542.00 | 51 378.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 54 258.00 | 31 836.00 | 22 422.00 | 54 258.00 |
BX Customers and related accounts | 58 592.00 | | 58 592.00 | 58 592.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CJ TOTAL (II) | 82 893.00 | | 82 893.00 | 82 893.00 |
CO Grand total (0 to V) | 141 651.00 | 31 836.00 | 109 815.00 | 141 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 609.00 | | | 609.00 |
DH Retained earnings | 11 564.00 | | | 11 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 721.00 | 12 173.00 | | -33 721.00 |
DL TOTAL (I) | -14 048.00 | 19 673.00 | | -14 048.00 |
DU Loans and Debts from Credit Institutions (3) | 19 706.00 | 5 204.00 | | 19 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 36 020.00 | | 12 799.00 |
DX Trade payables and related accounts | 15 472.00 | 13 607.00 | | 15 472.00 |
DY Tax and social security liabilities | 75 885.00 | 35 797.00 | | 75 885.00 |
EC TOTAL (IV) | 123 863.00 | 90 628.00 | | 123 863.00 |
EE Grand total (I to V) | 109 815.00 | 110 301.00 | | 109 815.00 |
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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 | 353 217.00 | | 353 217.00 | 353 217.00 |
FJ Net sales | 353 217.00 | | 353 217.00 | 353 217.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 353 338.00 | |
FW Other purchases and external expenses | | | 288 701.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 56 891.00 | |
FZ Social Security Contributions | | | 18 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 383 256.00 | |
GG - OPERATING RESULT (I - II) | | | -29 918.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 620.00 | 1 028.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 1 351.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | 2 379.00 | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | -2 379.00 | | -3 620.00 |
HK Income tax | | 5 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 338.00 | 177 682.00 | | 356 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 059.00 | 165 509.00 | | 390 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 721.00 | 12 173.00 | | -33 721.00 |
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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 | 55 378.00 | | 1 880.00 | 55 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 880.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 54 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378.00 | | | 51 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 880.00 | 4 000.00 |
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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 | 15 399.00 | 16 437.00 | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399.00 | 16 437.00 | | 15 399.00 |
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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 | 15 472.00 | 15 472.00 | | 15 472.00 |
8C Staff and Related Accounts | 10 549.00 | 10 549.00 | | 10 549.00 |
8D Social Security and Other Social Organizations | 13 191.00 | 13 191.00 | | 13 191.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
UT Other financial assets | 2 880.00 | | | 2 880.00 |
UX Other trade receivables | 58 592.00 | | | 58 592.00 |
VB VAT | 17 037.00 | | | 17 037.00 |
VH Loans with a maturity of more than one year at origin | 19 706.00 | 19 706.00 | | 19 706.00 |
VI Group and Associates | 12 799.00 | 12 799.00 | | 12 799.00 |
VM Income taxes | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 773.00 | 82 893.00 | 2 880.00 | 85 773.00 |
VW VAT | 47 067.00 | 47 067.00 | | 47 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 862.00 | 123 862.00 | | 123 862.00 |
