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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 980.00 | 2 980.00 | | 2 980.00 |
AT Other tangible assets | 49 296.00 | 47 137.00 | 2 159.00 | 49 296.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 60 976.00 | 50 117.00 | 10 859.00 | 60 976.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 231 079.00 | 17 955.00 | 213 124.00 | 231 079.00 |
BZ Other receivables | 50 967.00 | | 50 967.00 | 50 967.00 |
CF Cash and cash equivalents | 36 530.00 | | 36 530.00 | 36 530.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 333 676.00 | 17 955.00 | 315 721.00 | 333 676.00 |
CO Grand total (0 to V) | 394 652.00 | 68 072.00 | 326 580.00 | 394 652.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 964.00 | -23 368.00 | | 7 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897.00 | 31 331.00 | | 3 897.00 |
DL TOTAL (I) | 20 111.00 | 16 214.00 | | 20 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 247.00 | | 73.00 |
DX Trade payables and related accounts | 49 698.00 | 70 593.00 | | 49 698.00 |
DY Tax and social security liabilities | 255 484.00 | 277 685.00 | | 255 484.00 |
EA Other liabilities | 1 214.00 | 1 896.00 | | 1 214.00 |
EC TOTAL (IV) | 306 469.00 | 350 422.00 | | 306 469.00 |
EE Grand total (I to V) | 326 580.00 | 366 635.00 | | 326 580.00 |
EG Accrued income and payables due within one year | 306 469.00 | 350 422.00 | | 306 469.00 |
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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 | 867 726.00 | | 867 726.00 | 867 726.00 |
FJ Net sales | 867 726.00 | | 867 726.00 | 867 726.00 |
FM Inventory production | | | -38 000.00 | |
FR Total operating income (I) | | | 829 726.00 | |
FW Other purchases and external expenses | | | 183 811.00 | |
FX Taxes, duties, and similar payments | | | 6 457.00 | |
FY Salaries and Wages | | | 456 813.00 | |
FZ Social Security Contributions | | | 165 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 955.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 851 537.00 | |
GG - OPERATING RESULT (I - II) | | | -21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 489.00 | 35 200.00 | | 32 489.00 |
HD Total exceptional income (VII) | 32 489.00 | 35 200.00 | | 32 489.00 |
HE Exceptional expenses on management operations | 6 781.00 | 10 413.00 | | 6 781.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | 10 413.00 | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 708.00 | 24 787.00 | | 25 708.00 |
HK Income tax | | 4 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 215.00 | 1 031 477.00 | | 862 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 318.00 | 1 000 146.00 | | 858 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897.00 | 31 331.00 | | 3 897.00 |
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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 | 59 476.00 | | 8 700.00 | 59 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 8 700.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 60 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 980.00 | | | 2 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 296.00 | | | 49 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 8 700.00 | 7 200.00 |
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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 | 43 519.00 | 6 598.00 | | 43 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 539.00 | 6 598.00 | | 40 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 955.00 | | |
7B Total provisions for depreciation | | 17 955.00 | | |
7C Grand total | | 17 955.00 | | |
UE of which provisions and reversals: - Operating | | 17 955.00 | | |
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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 | 49 698.00 | 49 698.00 | | 49 698.00 |
8C Staff and Related Accounts | 57 543.00 | 57 543.00 | | 57 543.00 |
8D Social Security and Other Social Organizations | 98 098.00 | 98 098.00 | | 98 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 231 079.00 | | | 231 079.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 43 253.00 | | | 43 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 038.00 | 6 038.00 | | 6 038.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 147.00 | 286 447.00 | 8 700.00 | 295 147.00 |
VW VAT | 93 806.00 | 93 806.00 | | 93 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 469.00 | 306 469.00 | | 306 469.00 |
