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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 4 442.00 | | 4 442.00 | 4 442.00 |
BX Customers and related accounts | 3 150 865.00 | | 3 150 865.00 | 3 150 865.00 |
BZ Other receivables | 149 659.00 | | 149 659.00 | 149 659.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 300 524.00 | | 3 300 524.00 | 3 300 524.00 |
CN Currency translation adjustments (V) | 27 193.00 | | 27 193.00 | 27 193.00 |
CO Grand total (0 to V) | 3 332 161.00 | | 3 332 161.00 | 3 332 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 024 457.00 | -44 657.00 | | 1 024 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 781.00 | 1 569 115.00 | | -76 781.00 |
DL TOTAL (I) | 958 675.00 | 1 535 457.00 | | 958 675.00 |
DP Provisions for Risks | 27 193.00 | 30 258.00 | | 27 193.00 |
DQ Provisions for Expenses | 305 813.00 | 329 964.00 | | 305 813.00 |
DR TOTAL (IV) | 333 006.00 | 360 222.00 | | 333 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 893.00 | 1 454.00 | | 392 893.00 |
DX Trade payables and related accounts | 191 376.00 | 133 141.00 | | 191 376.00 |
DY Tax and social security liabilities | 1 416 935.00 | 981 744.00 | | 1 416 935.00 |
EA Other liabilities | | 7 747.00 | | |
EC TOTAL (IV) | 2 001 204.00 | 1 126 181.00 | | 2 001 204.00 |
ED (V) | 39 273.00 | 124 763.00 | | 39 273.00 |
EE Grand total (I to V) | 3 332 161.00 | 3 146 624.00 | | 3 332 161.00 |
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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 | 954 382.00 | 2 274 299.00 | 3 228 681.00 | 954 382.00 |
FJ Net sales | 954 382.00 | 2 274 299.00 | 3 228 681.00 | 954 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 778.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 406 623.00 | |
FW Other purchases and external expenses | | | 225 321.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 2 212 693.00 | |
FZ Social Security Contributions | | | 800 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 325.00 | |
GE Other Expenses | | | 6 218.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -38 236.00 | |
GL Other interest and similar income | | | 33 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 253.00 | |
GN Positive exchange differences | | | 1 015.00 | |
GP Total financial income (V) | | | 64 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 113.00 | |
GS Negative differences of foreign exchange | | | 64 797.00 | |
GU Total financial expenses (VI) | | | 87 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 505.00 | | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | | | 2 505.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | | | 2 505.00 |
HK Income tax | 15 000.00 | 129 372.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 494.00 | 4 043 665.00 | | 3 473 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 275.00 | 2 474 550.00 | | 3 550 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 781.00 | 1 569 115.00 | | -76 781.00 |
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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 | 671 057.00 | | | 671 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 666 615.00 | 4 442.00 | |
I4 DECREASES Grand Total | | 666 615.00 | 4 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 057.00 | | | 671 057.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 360 222.00 | 183 325.00 | 208 036.00 | 360 222.00 |
7C Grand total | 360 222.00 | 183 325.00 | 208 036.00 | 360 222.00 |
UE of which provisions and reversals: - Operating | | 183 325.00 | 177 778.00 | |
UG - Financial | | | 30 258.00 | |
UJ - Exceptional | | | 2 505.00 | |
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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 | 392 893.00 | 392 893.00 | | 392 893.00 |
8B Suppliers and Related Accounts | 191 376.00 | 191 376.00 | | 191 376.00 |
8C Staff and Related Accounts | 853 598.00 | 853 598.00 | | 853 598.00 |
8D Social Security and Other Social Organizations | 557 154.00 | 557 154.00 | | 557 154.00 |
UP Loans | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 3 150 865.00 | | | 3 150 865.00 |
VB VAT | 34 935.00 | | | 34 935.00 |
VM Income taxes | 114 724.00 | | | 114 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 967.00 | 3 304 967.00 | | 3 304 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 204.00 | 2 001 204.00 | | 2 001 204.00 |
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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 |
