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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 41 339.00 | 18 018.00 | 23 320.00 | 41 339.00 |
BJ TOTAL (I) | 44 116.00 | 20 795.00 | 23 320.00 | 44 116.00 |
BX Customers and related accounts | 220 281.00 | | 220 281.00 | 220 281.00 |
BZ Other receivables | 67 359.00 | | 67 359.00 | 67 359.00 |
CF Cash and cash equivalents | 36 511.00 | | 36 511.00 | 36 511.00 |
CH Prepaid expenses | 8 125.00 | | 8 125.00 | 8 125.00 |
CJ TOTAL (II) | 332 276.00 | | 332 276.00 | 332 276.00 |
CO Grand total (0 to V) | 376 392.00 | 20 795.00 | 355 597.00 | 376 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 107.00 | | | 5 107.00 |
DH Retained earnings | 97 037.00 | -9 401.00 | | 97 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 656.00 | 111 545.00 | | -48 656.00 |
DL TOTAL (I) | 113 488.00 | 162 144.00 | | 113 488.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 2 065.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 631.00 | 846.00 | | 114 631.00 |
DX Trade payables and related accounts | 26 676.00 | 275 902.00 | | 26 676.00 |
DY Tax and social security liabilities | 100 094.00 | 448 581.00 | | 100 094.00 |
EC TOTAL (IV) | 242 109.00 | 727 396.00 | | 242 109.00 |
EE Grand total (I to V) | 355 597.00 | 889 540.00 | | 355 597.00 |
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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 | 404 950.00 | 703 006.00 | 1 107 957.00 | 404 950.00 |
FJ Net sales | 404 950.00 | 703 006.00 | 1 107 957.00 | 404 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 596.00 | |
FW Other purchases and external expenses | | | 685 333.00 | |
FX Taxes, duties, and similar payments | | | 76 160.00 | |
FY Salaries and Wages | | | 260 887.00 | |
FZ Social Security Contributions | | | 117 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GF Total Operating Expenses (II) | | | 1 155 606.00 | |
GG - OPERATING RESULT (I - II) | | | -47 009.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 774.00 | 17.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 17.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -17.00 | | -774.00 |
HK Income tax | | 51 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 628.00 | 1 609 994.00 | | 1 108 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 284.00 | 1 498 449.00 | | 1 157 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 656.00 | 111 545.00 | | -48 656.00 |
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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 | 41 533.00 | | 2 583.00 | 41 533.00 |
I4 DECREASES Grand Total | | | 44 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 757.00 | | 2 583.00 | 38 757.00 |
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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 | 5 345.00 | 15 451.00 | | 5 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 569.00 | 15 451.00 | | 2 569.00 |
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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 | 26 677.00 | 26 677.00 | | 26 677.00 |
8C Staff and Related Accounts | 27 185.00 | 27 185.00 | | 27 185.00 |
8D Social Security and Other Social Organizations | 52 855.00 | 52 855.00 | | 52 855.00 |
UX Other trade receivables | 220 281.00 | | | 220 281.00 |
VB VAT | 14 956.00 | | | 14 956.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 114 631.00 | 114 631.00 | | 114 631.00 |
VM Income taxes | 52 109.00 | | | 52 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 359.00 | 17 359.00 | | 17 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 8 125.00 | | | 8 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 766.00 | 295 766.00 | | 295 766.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 109.00 | 242 109.00 | | 242 109.00 |
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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 | 4.00 | | | 4.00 |
