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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 | 12 826.00 | 12 437.00 | 389.00 | 12 826.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 30 226.00 | 12 437.00 | 17 789.00 | 30 226.00 |
BL Raw materials, supplies | 2 267.00 | | 2 267.00 | 2 267.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 298 834.00 | 2 445.00 | 296 388.00 | 298 834.00 |
BZ Other receivables | 23 845.00 | | 23 845.00 | 23 845.00 |
CD Marketable securities | 90 144.00 | | 90 144.00 | 90 144.00 |
CF Cash and cash equivalents | 24 114.00 | | 24 114.00 | 24 114.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 442 708.00 | 2 445.00 | 440 262.00 | 442 708.00 |
CO Grand total (0 to V) | 472 934.00 | 14 882.00 | 458 051.00 | 472 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 137 121.00 | 131 531.00 | | 137 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 611.00 | 5 590.00 | | -7 611.00 |
DL TOTAL (I) | 349 510.00 | 357 121.00 | | 349 510.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 62.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 20 626.00 | | 8 760.00 |
DW Advances and down payments received on current orders | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 4 533.00 | 19 327.00 | | 4 533.00 |
DY Tax and social security liabilities | 87 785.00 | 103 004.00 | | 87 785.00 |
EB Prepaid income (2) | 7 255.00 | 8 848.00 | | 7 255.00 |
EC TOTAL (IV) | 108 541.00 | 151 868.00 | | 108 541.00 |
EE Grand total (I to V) | 458 051.00 | 508 990.00 | | 458 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 259 804.00 | | 259 804.00 | 259 804.00 |
FJ Net sales | 259 919.00 | | 259 919.00 | 259 919.00 |
FO Operating subsidies | | | 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 282.00 | |
FR Total operating income (I) | | | 285 643.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 68 913.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 113 734.00 | |
FZ Social Security Contributions | | | 48 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 482.00 | |
GF Total Operating Expenses (II) | | | 291 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 3 905.00 | -381.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 163.00 | 246 246.00 | | 290 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 774.00 | 240 656.00 | | 297 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 611.00 | 5 590.00 | | -7 611.00 |
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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 | 31 565.00 | | | 31 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 17 400.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 12 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 906.00 | | | 13 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | | 17 658.00 |
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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 | 13 140.00 | 377.00 | 1 080.00 | 13 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 140.00 | 377.00 | 1 080.00 | 13 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 997.00 | | 23 551.00 | 25 997.00 |
7B Total provisions for depreciation | 25 997.00 | | 23 551.00 | 25 997.00 |
7C Grand total | 25 997.00 | | 23 551.00 | 25 997.00 |
UE of which provisions and reversals: - Operating | | | 23 551.00 | |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 21 783.00 | 21 783.00 | | 21 783.00 |
8L Deferred income | 7 255.00 | 7 255.00 | | 7 255.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 290 951.00 | | | 290 951.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 7 883.00 | | | 7 883.00 |
VB VAT | 9 021.00 | | | 9 021.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 8 761.00 | 49.00 | 8 712.00 | 8 761.00 |
VM Income taxes | 875.00 | | | 875.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 814.00 | | | 13 814.00 |
VS Prepaid expenses | 2 841.00 | | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 921.00 | 325 521.00 | 17 400.00 | 342 921.00 |
VW VAT | 60 114.00 | 60 114.00 | | 60 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 345.00 | 99 633.00 | 8 712.00 | 108 345.00 |
