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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 | 103 216.00 | 67 420.00 | 35 796.00 | 103 216.00 |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BH Other financial assets | 9 188.00 | | 9 188.00 | 9 188.00 |
BJ TOTAL (I) | 120 704.00 | 67 420.00 | 53 283.00 | 120 704.00 |
BT Goods | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | 139 751.00 | | 139 751.00 | 139 751.00 |
BZ Other receivables | 104 524.00 | | 104 524.00 | 104 524.00 |
CF Cash and cash equivalents | 39 913.00 | | 39 913.00 | 39 913.00 |
CH Prepaid expenses | 14 985.00 | | 14 985.00 | 14 985.00 |
CJ TOTAL (II) | 301 011.00 | | 301 011.00 | 301 011.00 |
CO Grand total (0 to V) | 421 714.00 | 67 420.00 | 354 294.00 | 421 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 25 884.00 | 120 068.00 | | 25 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 448.00 | 97 022.00 | | -86 448.00 |
DL TOTAL (I) | -29 315.00 | 248 341.00 | | -29 315.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 132.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 283.00 | | |
DX Trade payables and related accounts | 161 588.00 | 62 410.00 | | 161 588.00 |
DY Tax and social security liabilities | 106 201.00 | 130 630.00 | | 106 201.00 |
EA Other liabilities | 35 645.00 | 1 844.00 | | 35 645.00 |
EC TOTAL (IV) | 303 609.00 | 225 299.00 | | 303 609.00 |
EE Grand total (I to V) | 354 294.00 | 473 639.00 | | 354 294.00 |
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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 | 53 474.00 | | 53 474.00 | 53 474.00 |
FD Production sold - goods | -9 628.00 | | -9 628.00 | -9 628.00 |
FG Production sold - services | 667 074.00 | | 667 074.00 | 667 074.00 |
FJ Net sales | 710 920.00 | | 710 920.00 | 710 920.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 664.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 728 652.00 | |
FS Purchases of goods (including customs duties) | | | 28 602.00 | |
FT Inventory change (goods) | | | 3 592.00 | |
FW Other purchases and external expenses | | | 309 774.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 192 782.00 | |
FZ Social Security Contributions | | | 79 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 80 232.00 | |
GF Total Operating Expenses (II) | | | 812 828.00 | |
GG - OPERATING RESULT (I - II) | | | -84 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | | | -1 724.00 |
HK Income tax | | 35 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 785.00 | 767 951.00 | | 728 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 233.00 | 670 929.00 | | 815 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 448.00 | 97 022.00 | | -86 448.00 |
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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 | 82 975.00 | | 37 729.00 | 82 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 488.00 | |
I4 DECREASES Grand Total | | | 120 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 675.00 | | 28 541.00 | 74 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 9 188.00 | 8 300.00 |
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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 | 37 227.00 | 30 193.00 | | 37 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 227.00 | 30 193.00 | | 37 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
7B Total provisions for depreciation | 12 411.00 | | 12 411.00 | 12 411.00 |
7C Grand total | 12 411.00 | 80 000.00 | 12 411.00 | 12 411.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 12 411.00 | |
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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 | 161 588.00 | 161 588.00 | | 161 588.00 |
8C Staff and Related Accounts | 18 045.00 | 18 045.00 | | 18 045.00 |
8D Social Security and Other Social Organizations | 38 753.00 | 38 753.00 | | 38 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 645.00 | 35 645.00 | | 35 645.00 |
UT Other financial assets | 9 188.00 | | | 9 188.00 |
UX Other trade receivables | 139 751.00 | | | 139 751.00 |
UZ Social Security, other social security organizations | 859.00 | | | 859.00 |
VB VAT | 29 913.00 | | | 29 913.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 40 969.00 | | | 40 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 783.00 | | | 2 783.00 |
VS Prepaid expenses | 14 985.00 | | | 14 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 448.00 | 259 260.00 | 9 188.00 | 268 448.00 |
VW VAT | 48 977.00 | 48 977.00 | | 48 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 609.00 | 303 609.00 | | 303 609.00 |
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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 | 6.00 | | | 6.00 |
