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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532.00 | 277.00 | 255.00 | 532.00 |
AT Other tangible assets | 4 457.00 | 1 719.00 | 2 738.00 | 4 457.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 9 364.00 | 1 996.00 | 7 368.00 | 9 364.00 |
BX Customers and related accounts | 445 184.00 | 68 555.00 | 376 629.00 | 445 184.00 |
BZ Other receivables | 73 975.00 | | 73 975.00 | 73 975.00 |
CF Cash and cash equivalents | 36 969.00 | | 36 969.00 | 36 969.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 556 955.00 | 68 555.00 | 488 400.00 | 556 955.00 |
CO Grand total (0 to V) | 566 320.00 | 70 551.00 | 495 769.00 | 566 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -7 006.00 | -43 713.00 | | -7 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 918.00 | 36 707.00 | | -16 918.00 |
DL TOTAL (I) | 36 076.00 | 52 994.00 | | 36 076.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 334.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 847.00 | 190 776.00 | | 45 847.00 |
DX Trade payables and related accounts | 117 705.00 | 95 140.00 | | 117 705.00 |
DY Tax and social security liabilities | 282 852.00 | 329 223.00 | | 282 852.00 |
EA Other liabilities | 12 963.00 | 29 926.00 | | 12 963.00 |
EC TOTAL (IV) | 459 693.00 | 645 399.00 | | 459 693.00 |
EE Grand total (I to V) | 495 769.00 | 698 392.00 | | 495 769.00 |
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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 | 1 805 021.00 | | 1 805 021.00 | 1 805 021.00 |
FJ Net sales | 1 805 021.00 | | 1 805 021.00 | 1 805 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 806 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FW Other purchases and external expenses | | | 180 263.00 | |
FX Taxes, duties, and similar payments | | | 48 233.00 | |
FY Salaries and Wages | | | 1 209 849.00 | |
FZ Social Security Contributions | | | 307 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 555.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 818 180.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | | | 1 672.00 |
HD Total exceptional income (VII) | 1 672.00 | | | 1 672.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 182.00 | 1 651 643.00 | | 1 808 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 100.00 | 1 614 936.00 | | 1 825 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 918.00 | 36 707.00 | | -16 918.00 |
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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 | 6 884.00 | | 106 704.00 | 6 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 225.00 | 4 375.00 | |
I4 DECREASES Grand Total | | 104 225.00 | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399.00 | | 590.00 | 4 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 485.00 | | 106 115.00 | 2 485.00 |
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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 | 510.00 | 1 486.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 1 486.00 | | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 555.00 | | |
7B Total provisions for depreciation | | 68 555.00 | | |
7C Grand total | | 68 555.00 | | |
UE of which provisions and reversals: - Operating | | 68 555.00 | | |
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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 | 117 705.00 | 117 705.00 | | 117 705.00 |
8C Staff and Related Accounts | 55 182.00 | 55 182.00 | | 55 182.00 |
8D Social Security and Other Social Organizations | 78 474.00 | 78 474.00 | | 78 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 4 375.00 | | | 4 375.00 |
UX Other trade receivables | 362 918.00 | | | 362 918.00 |
VA Doubtful or disputed receivables | 82 266.00 | | | 82 266.00 |
VB VAT | 40 036.00 | | | 40 036.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 45 847.00 | 45 847.00 | | 45 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 644.00 | | | 22 644.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 065.00 | 508 690.00 | 4 375.00 | 513 065.00 |
VW VAT | 145 245.00 | 145 245.00 | | 145 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 693.00 | 459 693.00 | | 459 693.00 |
