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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 | 5 113.00 | 4 725.00 | 387.00 | 5 113.00 |
BH Other financial assets | 31 361.00 | | 31 361.00 | 31 361.00 |
BJ TOTAL (I) | 56 464.00 | 4 725.00 | 51 739.00 | 56 464.00 |
BX Customers and related accounts | 275 024.00 | | 275 024.00 | 275 024.00 |
BZ Other receivables | 211 318.00 | | 211 318.00 | 211 318.00 |
CF Cash and cash equivalents | 17 521.00 | | 17 521.00 | 17 521.00 |
CH Prepaid expenses | 33 335.00 | | 33 335.00 | 33 335.00 |
CJ TOTAL (II) | 537 198.00 | | 537 198.00 | 537 198.00 |
CO Grand total (0 to V) | 593 662.00 | 4 725.00 | 588 937.00 | 593 662.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -29 895.00 | -4 927.00 | | -29 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 750.00 | -24 967.00 | | -12 750.00 |
DL TOTAL (I) | 94 749.00 | 107 500.00 | | 94 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 225.00 | 108 296.00 | | 325 225.00 |
DX Trade payables and related accounts | 48 397.00 | 90 849.00 | | 48 397.00 |
DY Tax and social security liabilities | 115 784.00 | 206 385.00 | | 115 784.00 |
EA Other liabilities | 2 370.00 | 9 656.00 | | 2 370.00 |
EB Prepaid income (2) | 2 411.00 | | | 2 411.00 |
EC TOTAL (IV) | 494 187.00 | 415 185.00 | | 494 187.00 |
EE Grand total (I to V) | 588 937.00 | 522 684.00 | | 588 937.00 |
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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 | 361 135.00 | | 361 135.00 | 361 135.00 |
FJ Net sales | 361 135.00 | | 361 135.00 | 361 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 364 077.00 | |
FW Other purchases and external expenses | | | 203 778.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 101 014.00 | |
FZ Social Security Contributions | | | 55 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 376 366.00 | |
GG - OPERATING RESULT (I - II) | | | -12 289.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 518.00 | | |
HD Total exceptional income (VII) | | 518.00 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HG Exceptional depreciation and provisions | 152.00 | 102.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 333.00 | 102.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 416.00 | | -333.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 771.00 | 367 993.00 | | 364 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 521.00 | 392 960.00 | | 377 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 750.00 | -24 967.00 | | -12 750.00 |
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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 | 56 989.00 | | | 56 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 351.00 | |
I4 DECREASES Grand Total | | 525.00 | 56 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638.00 | | | 5 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 351.00 | | | 51 351.00 |
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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 | 3 819.00 | 1 432.00 | 525.00 | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 1 432.00 | 525.00 | 3 819.00 |
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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 | 48 397.00 | 48 397.00 | | 48 397.00 |
8C Staff and Related Accounts | 35 601.00 | 35 601.00 | | 35 601.00 |
8D Social Security and Other Social Organizations | 31 644.00 | 31 644.00 | | 31 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 31 361.00 | | | 31 361.00 |
UX Other trade receivables | 275 024.00 | | | 275 024.00 |
UZ Social Security, other social security organizations | 871.00 | | | 871.00 |
VB VAT | 24 097.00 | | | 24 097.00 |
VC Group and associates | 48 242.00 | | | 48 242.00 |
VI Group and Associates | 325 225.00 | 325 225.00 | | 325 225.00 |
VM Income taxes | 137 820.00 | | | 137 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 33 335.00 | | | 33 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 039.00 | 519 677.00 | 31 361.00 | 551 039.00 |
VW VAT | 45 442.00 | 45 442.00 | | 45 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 187.00 | 494 187.00 | | 494 187.00 |
