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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 | 4 439.00 | 1 576.00 | 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 | 4 439.00 | 23 296.00 | 27 734.00 |
BX Customers and related accounts | 375 988.00 | 5 656.00 | 370 331.00 | 375 988.00 |
BZ Other receivables | 74 358.00 | | 74 358.00 | 74 358.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 297 040.00 | | 297 040.00 | 297 040.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 750 562.00 | 5 656.00 | 744 906.00 | 750 562.00 |
CO Grand total (0 to V) | 778 297.00 | 10 095.00 | 768 202.00 | 778 297.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 402.00 | 5 402.00 | | 5 402.00 |
DH Retained earnings | -45 643.00 | -24 729.00 | | -45 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 077.00 | -20 913.00 | | -47 077.00 |
DL TOTAL (I) | 312 682.00 | 359 759.00 | | 312 682.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 384.00 | | 339.00 |
DX Trade payables and related accounts | 324 966.00 | 442 750.00 | | 324 966.00 |
DY Tax and social security liabilities | 123 081.00 | 132 204.00 | | 123 081.00 |
EA Other liabilities | 7 133.00 | 2 847.00 | | 7 133.00 |
EC TOTAL (IV) | 455 519.00 | 578 186.00 | | 455 519.00 |
EE Grand total (I to V) | 768 202.00 | 937 945.00 | | 768 202.00 |
EG Accrued income and payables due within one year | 455 519.00 | 578 186.00 | | 455 519.00 |
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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 | 2 347 719.00 | -4 296.00 | 2 343 423.00 | 2 347 719.00 |
FJ Net sales | 2 347 719.00 | -4 296.00 | 2 343 423.00 | 2 347 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 372 211.00 | |
FW Other purchases and external expenses | | | 2 163 399.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 156 404.00 | |
FZ Social Security Contributions | | | 67 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 28 760.00 | |
GF Total Operating Expenses (II) | | | 2 421 476.00 | |
GG - OPERATING RESULT (I - II) | | | -49 266.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | 1 800.00 | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | 1 800.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | 1 800.00 | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 399.00 | 2 812 020.00 | | 2 374 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 476.00 | 2 832 933.00 | | 2 421 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 077.00 | -20 913.00 | | -47 077.00 |
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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 | 4 046.00 | 392.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 046.00 | 392.00 | | 4 046.00 |
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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 | | 28 756.00 | 34 413.00 |
7B Total provisions for depreciation | 34 413.00 | | 28 756.00 | 34 413.00 |
7C Grand total | 34 413.00 | | 28 756.00 | 34 413.00 |
UE of which provisions and reversals: - Operating | | | 28 756.00 | |
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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 | 324 966.00 | 324 966.00 | | 324 966.00 |
8C Staff and Related Accounts | 15 396.00 | 15 396.00 | | 15 396.00 |
8D Social Security and Other Social Organizations | 44 425.00 | 44 425.00 | | 44 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 720.00 | | | 720.00 |
UX Other trade receivables | 369 222.00 | | | 369 222.00 |
UY Staff and related accounts | 3 946.00 | | | 3 946.00 |
VA Doubtful or disputed receivables | 6 765.00 | | | 6 765.00 |
VB VAT | 59 958.00 | | | 59 958.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 10 453.00 | | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 243.00 | 453 523.00 | 720.00 | 454 243.00 |
VW VAT | 62 321.00 | 62 321.00 | | 62 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 519.00 | 455 519.00 | | 455 519.00 |
