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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 | 6 014.00 | 4 046.00 | 1 968.00 | 6 014.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 27 734.00 | 4 046.00 | 23 688.00 | 27 734.00 |
BX Customers and related accounts | 518 097.00 | 34 413.00 | 483 684.00 | 518 097.00 |
BZ Other receivables | 109 846.00 | | 109 846.00 | 109 846.00 |
CB Subscribed and called capital, not paid | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 117 699.00 | | 117 699.00 | 117 699.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 948 670.00 | 34 413.00 | 914 257.00 | 948 670.00 |
CO Grand total (0 to V) | 976 405.00 | 38 459.00 | 937 945.00 | 976 405.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DH Retained earnings | -24 729.00 | -16 928.00 | | -24 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 913.00 | -7 801.00 | | -20 913.00 |
DL TOTAL (I) | 359 759.00 | 180 672.00 | | 359 759.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 620.00 | | 384.00 |
DX Trade payables and related accounts | 442 750.00 | 694 501.00 | | 442 750.00 |
DY Tax and social security liabilities | 132 204.00 | 153 455.00 | | 132 204.00 |
EA Other liabilities | 2 847.00 | 13 758.00 | | 2 847.00 |
EC TOTAL (IV) | 578 186.00 | 862 333.00 | | 578 186.00 |
EE Grand total (I to V) | 937 945.00 | 1 043 006.00 | | 937 945.00 |
EG Accrued income and payables due within one year | 578 186.00 | 862 333.00 | | 578 186.00 |
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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 | 2 540 891.00 | 267 001.00 | 2 807 892.00 | 2 540 891.00 |
FJ Net sales | 2 540 891.00 | 267 001.00 | 2 807 892.00 | 2 540 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 808 353.00 | |
FW Other purchases and external expenses | | | 2 622 449.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 143 539.00 | |
FZ Social Security Contributions | | | 61 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 832 933.00 | |
GG - OPERATING RESULT (I - II) | | | -24 581.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 6 421.00 | | |
HH Total exceptional expenses (VIII) | | 6 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -6 421.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 020.00 | 3 820 560.00 | | 2 812 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 933.00 | 3 828 361.00 | | 2 832 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 913.00 | -7 801.00 | | -20 913.00 |
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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 | 27 734.00 | | | 27 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 720.00 | |
I4 DECREASES Grand Total | | | 27 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 014.00 | | | 6 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 720.00 | | | 21 720.00 |
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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 | 3 654.00 | 392.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 392.00 | | 3 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 413.00 | | | 34 413.00 |
7B Total provisions for depreciation | 34 413.00 | | | 34 413.00 |
7C Grand total | 34 413.00 | | | 34 413.00 |
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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 | 442 750.00 | 442 750.00 | | 442 750.00 |
8C Staff and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 37 380.00 | 37 380.00 | | 37 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 482 575.00 | | | 482 575.00 |
UY Staff and related accounts | 3 148.00 | | | 3 148.00 |
VA Doubtful or disputed receivables | 35 522.00 | | | 35 522.00 |
VB VAT | 97 039.00 | | | 97 039.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 9 557.00 | | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 691.00 | 830 971.00 | 720.00 | 831 691.00 |
VW VAT | 77 475.00 | 77 475.00 | | 77 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 186.00 | 578 186.00 | | 578 186.00 |
