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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 | 96 005.00 | | 96 005.00 | 96 005.00 |
BH Other financial assets | 39 323.00 | | 39 323.00 | 39 323.00 |
BJ TOTAL (I) | 135 327.00 | | 135 327.00 | 135 327.00 |
BX Customers and related accounts | 208 867.00 | | 208 867.00 | 208 867.00 |
BZ Other receivables | 74 425.00 | | 74 425.00 | 74 425.00 |
CD Marketable securities | 39 323.00 | | 39 323.00 | 39 323.00 |
CF Cash and cash equivalents | 462 580.00 | | 462 580.00 | 462 580.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 792 994.00 | | 792 994.00 | 792 994.00 |
CO Grand total (0 to V) | 928 321.00 | | 928 321.00 | 928 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 41 843.00 | -149.00 | | 41 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 516.00 | 41 993.00 | | -81 516.00 |
DL TOTAL (I) | 510 327.00 | 591 843.00 | | 510 327.00 |
DX Trade payables and related accounts | 115 403.00 | 28 219.00 | | 115 403.00 |
DY Tax and social security liabilities | 296 577.00 | 413 447.00 | | 296 577.00 |
EA Other liabilities | 6 013.00 | | | 6 013.00 |
EC TOTAL (IV) | 417 994.00 | 441 666.00 | | 417 994.00 |
EE Grand total (I to V) | 928 321.00 | 1 033 510.00 | | 928 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 542 070.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 543 071.00 | |
FW Other purchases and external expenses | | | 718 691.00 | |
FX Taxes, duties, and similar payments | | | 35 499.00 | |
FY Salaries and Wages | | | 1 249 489.00 | |
FZ Social Security Contributions | | | 594 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 807.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 618 367.00 | |
GG - OPERATING RESULT (I - II) | | | -75 296.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 011.00 | 160.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 160.00 | | 1 011.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HF Exceptional expenses on capital transactions | 7 036.00 | 351.00 | | 7 036.00 |
HH Total exceptional expenses (VIII) | 7 036.00 | 716.00 | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 025.00 | -556.00 | | -6 025.00 |
HK Income tax | | -41 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 396.00 | 2 838 209.00 | | 2 544 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 912.00 | 2 796 217.00 | | 2 625 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 516.00 | 41 993.00 | | -81 516.00 |
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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 | 60 725.00 | | 126 638.00 | 60 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 39 323.00 | |
I4 DECREASES Grand Total | | 17 861.00 | 169 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 661.00 | 130 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 525.00 | | 87 315.00 | 56 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 39 323.00 | 4 200.00 |
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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 | 20 993.00 | 19 807.00 | 6 625.00 | 20 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 993.00 | 19 807.00 | 6 625.00 | 20 993.00 |
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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 | 115 403.00 | 115 403.00 | | 115 403.00 |
8C Staff and Related Accounts | 140 495.00 | 140 495.00 | | 140 495.00 |
8D Social Security and Other Social Organizations | 134 809.00 | 134 809.00 | | 134 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 013.00 | 6 013.00 | | 6 013.00 |
UT Other financial assets | 39 323.00 | | | 39 323.00 |
UX Other trade receivables | 208 867.00 | | | 208 867.00 |
UY Staff and related accounts | 5 802.00 | | | 5 802.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VB VAT | 43 622.00 | | | 43 622.00 |
VM Income taxes | 21 823.00 | | | 21 823.00 |
VN Other taxes, similar payments | 2 417.00 | | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 920.00 | 20 920.00 | | 20 920.00 |
VS Prepaid expenses | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 413.00 | 291 091.00 | 39 323.00 | 330 413.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 994.00 | 417 994.00 | 1.00 | 417 994.00 |
