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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 | 18 974.00 | 10 431.00 | 8 544.00 | 18 974.00 |
BJ TOTAL (I) | 18 974.00 | 10 431.00 | 8 544.00 | 18 974.00 |
BP Services in progress | 113 327.00 | | 113 327.00 | 113 327.00 |
BX Customers and related accounts | 2 383 692.00 | | 2 383 692.00 | 2 383 692.00 |
BZ Other receivables | 311 908.00 | | 311 908.00 | 311 908.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 808 927.00 | | 2 808 927.00 | 2 808 927.00 |
CO Grand total (0 to V) | 2 827 902.00 | 10 431.00 | 2 817 471.00 | 2 827 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 21 256.00 | 21 256.00 | | 21 256.00 |
DH Retained earnings | 275 236.00 | 202 688.00 | | 275 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 076.00 | 72 548.00 | | -181 076.00 |
DL TOTAL (I) | 156 117.00 | 337 193.00 | | 156 117.00 |
DP Provisions for Risks | 226 000.00 | | | 226 000.00 |
DQ Provisions for Expenses | 24 059.00 | 19 731.00 | | 24 059.00 |
DR TOTAL (IV) | 250 059.00 | 19 731.00 | | 250 059.00 |
DU Loans and Debts from Credit Institutions (3) | 7 497.00 | | | 7 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 770.00 | 7 457.00 | | 75 770.00 |
DX Trade payables and related accounts | 1 591 398.00 | 800 437.00 | | 1 591 398.00 |
DY Tax and social security liabilities | 519 641.00 | 371 578.00 | | 519 641.00 |
EA Other liabilities | 22 470.00 | 59.00 | | 22 470.00 |
EB Prepaid income (2) | 194 521.00 | 100 000.00 | | 194 521.00 |
EC TOTAL (IV) | 2 411 295.00 | 1 279 531.00 | | 2 411 295.00 |
EE Grand total (I to V) | 2 817 471.00 | 1 636 455.00 | | 2 817 471.00 |
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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 | 2 629 706.00 | | 2 629 706.00 | 2 629 706.00 |
FJ Net sales | 2 629 706.00 | | 2 629 706.00 | 2 629 706.00 |
FM Inventory production | | | 72 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 702 365.00 | |
FW Other purchases and external expenses | | | 2 119 015.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 367 108.00 | |
FZ Social Security Contributions | | | 140 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 328.00 | |
GE Other Expenses | | | 6 576.00 | |
GF Total Operating Expenses (II) | | | 2 703 045.00 | |
GG - OPERATING RESULT (I - II) | | | -681.00 | |
GL Other interest and similar income | | | 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 369.00 | |
GN Positive exchange differences | | | 5 343.00 | |
GP Total financial income (V) | | | 8 584.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 009.00 | | |
HE Exceptional expenses on management operations | 2 369.00 | 26 421.00 | | 2 369.00 |
HG Exceptional depreciation and provisions | 181 000.00 | | | 181 000.00 |
HH Total exceptional expenses (VIII) | 183 369.00 | 26 421.00 | | 183 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 369.00 | -11 412.00 | | -183 369.00 |
HK Income tax | | 30 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 949.00 | 2 672 878.00 | | 2 710 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 024.00 | 2 600 330.00 | | 2 892 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 076.00 | 72 548.00 | | -181 076.00 |
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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 | 21 343.00 | | | 21 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 369.00 | | |
I4 DECREASES Grand Total | | 2 369.00 | 18 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 974.00 | | | 18 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | | 2 369.00 |
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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 | 8 801.00 | 1 629.00 | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 801.00 | 1 629.00 | | 8 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 690.00 | | 23 690.00 | 23 690.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 731.00 | 230 328.00 | | 19 731.00 |
7B Total provisions for depreciation | 2 369.00 | | 2 369.00 | 2 369.00 |
7C Grand total | 22 100.00 | 230 328.00 | 2 369.00 | 22 100.00 |
UE of which provisions and reversals: - Operating | | 49 328.00 | | |
UG - Financial | | | 2 369.00 | |
UJ - Exceptional | | 181 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 770.00 | 75 770.00 | | 75 770.00 |
8B Suppliers and Related Accounts | 1 591 398.00 | 1 591 398.00 | | 1 591 398.00 |
8C Staff and Related Accounts | 59 165.00 | 59 165.00 | | 59 165.00 |
8D Social Security and Other Social Organizations | 49 934.00 | 49 934.00 | | 49 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
8L Deferred income | 194 521.00 | 194 521.00 | | 194 521.00 |
UX Other trade receivables | 2 383 692.00 | | | 2 383 692.00 |
UY Staff and related accounts | 3 374.00 | | | 3 374.00 |
VB VAT | 259 950.00 | | | 259 950.00 |
VG Loans with a maturity of up to one year at origin | 7 497.00 | 7 497.00 | | 7 497.00 |
VI Group and Associates | 22 411.00 | 22 411.00 | | 22 411.00 |
VM Income taxes | 36 666.00 | | | 36 666.00 |
VP Miscellaneous | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 260.00 | 13 260.00 | | 13 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 600.00 | 2 695 600.00 | | 2 695 600.00 |
VW VAT | 397 282.00 | 397 282.00 | | 397 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 295.00 | 2 411 295.00 | | 2 411 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
