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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 51 388.00 | 25 304.00 | 26 084.00 | 51 388.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 62 971.00 | 27 454.00 | 35 517.00 | 62 971.00 |
BX Customers and related accounts | 283 308.00 | 10 350.00 | 272 958.00 | 283 308.00 |
BZ Other receivables | 40 004.00 | | 40 004.00 | 40 004.00 |
CF Cash and cash equivalents | 51 191.00 | | 51 191.00 | 51 191.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 383 644.00 | 10 350.00 | 373 294.00 | 383 644.00 |
CN Currency translation adjustments (V) | 898.00 | | 898.00 | 898.00 |
CO Grand total (0 to V) | 447 512.00 | 37 804.00 | 409 708.00 | 447 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 107 806.00 | 74 164.00 | | 107 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 597.00 | 33 642.00 | | -45 597.00 |
DL TOTAL (I) | 78 709.00 | 124 306.00 | | 78 709.00 |
DP Provisions for Risks | 898.00 | | | 898.00 |
DR TOTAL (IV) | 898.00 | | | 898.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 10 182.00 | | 2 163.00 |
DX Trade payables and related accounts | 175 436.00 | 326 978.00 | | 175 436.00 |
DY Tax and social security liabilities | 122 168.00 | 220 220.00 | | 122 168.00 |
EA Other liabilities | | 4 229.00 | | |
EB Prepaid income (2) | 30 119.00 | | | 30 119.00 |
EC TOTAL (IV) | 330 102.00 | 561 608.00 | | 330 102.00 |
ED (V) | | 24.00 | | |
EE Grand total (I to V) | 409 708.00 | 685 938.00 | | 409 708.00 |
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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 | 862 127.00 | 143 336.00 | 1 005 463.00 | 862 127.00 |
FJ Net sales | 862 127.00 | 143 336.00 | 1 005 463.00 | 862 127.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 005 519.00 | |
FW Other purchases and external expenses | | | 741 237.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 251 722.00 | |
FZ Social Security Contributions | | | 36 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 993.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 048 831.00 | |
GG - OPERATING RESULT (I - II) | | | -43 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 898.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 856.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 760.00 | | |
HD Total exceptional income (VII) | | 3 760.00 | | |
HE Exceptional expenses on management operations | 552.00 | 944.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 944.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | 2 816.00 | | -552.00 |
HK Income tax | | 7 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 661.00 | 1 672 125.00 | | 1 005 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 258.00 | 1 638 483.00 | | 1 051 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 597.00 | 33 642.00 | | -45 597.00 |
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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 | 61 956.00 | | 1 015.00 | 61 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 62 971.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 388.00 | | | 51 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | 1 015.00 | 8 418.00 |
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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 | 18 461.00 | 8 993.00 | | 18 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 214.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 524.00 | 8 780.00 | | 16 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 898.00 | | |
6T Receivables | 10 350.00 | | | 10 350.00 |
7B Total provisions for depreciation | 10 350.00 | | | 10 350.00 |
7C Grand total | 10 350.00 | 898.00 | | 10 350.00 |
UG - Financial | | 898.00 | | |
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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 | 175 436.00 | 175 436.00 | | 175 436.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 65 463.00 | 65 463.00 | | 65 463.00 |
8L Deferred income | 30 119.00 | 30 119.00 | | 30 119.00 |
UT Other financial assets | 9 433.00 | | | 9 433.00 |
UX Other trade receivables | 270 888.00 | | | 270 888.00 |
VA Doubtful or disputed receivables | 12 420.00 | | | 12 420.00 |
VB VAT | 27 471.00 | | | 27 471.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VM Income taxes | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | | | 1 237.00 |
VS Prepaid expenses | 9 142.00 | | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 886.00 | 332 453.00 | 9 433.00 | 341 886.00 |
VW VAT | 51 638.00 | 51 638.00 | | 51 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 102.00 | 330 102.00 | | 330 102.00 |
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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 | 3.00 | | | 3.00 |
