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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 169.00 | | 15 169.00 | 15 169.00 |
AP Buildings | 25 230.00 | 19 567.00 | 5 664.00 | 25 230.00 |
AT Other tangible assets | 157 140.00 | 62 635.00 | 94 505.00 | 157 140.00 |
BD Other fixed assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 203 280.00 | 82 202.00 | 121 079.00 | 203 280.00 |
BX Customers and related accounts | 320 149.00 | 5 604.00 | 314 545.00 | 320 149.00 |
BZ Other receivables | 12 297.00 | | 12 297.00 | 12 297.00 |
CF Cash and cash equivalents | 594 393.00 | | 594 393.00 | 594 393.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 930 075.00 | 5 604.00 | 924 471.00 | 930 075.00 |
CO Grand total (0 to V) | 1 133 355.00 | 87 806.00 | 1 045 549.00 | 1 133 355.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DE Statutory or contractual reserves | 9 371.00 | 16 420.00 | | 9 371.00 |
DF Regulated reserves (1) | 688 294.00 | 688 294.00 | | 688 294.00 |
DH Retained earnings | | 78 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 822.00 | -85 614.00 | | -40 822.00 |
DL TOTAL (I) | 767 043.00 | 807 864.00 | | 767 043.00 |
DX Trade payables and related accounts | 55 714.00 | 48 363.00 | | 55 714.00 |
DY Tax and social security liabilities | 222 793.00 | 324 429.00 | | 222 793.00 |
EC TOTAL (IV) | 278 507.00 | 372 791.00 | | 278 507.00 |
EE Grand total (I to V) | 1 045 549.00 | 1 180 656.00 | | 1 045 549.00 |
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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 | 1 037 115.00 | | 1 037 115.00 | 1 037 115.00 |
FG Production sold - services | 54 023.00 | | 54 023.00 | 54 023.00 |
FJ Net sales | 1 091 138.00 | | 1 091 138.00 | 1 091 138.00 |
FR Total operating income (I) | | | 1 091 138.00 | |
FS Purchases of goods (including customs duties) | | | 564 916.00 | |
FW Other purchases and external expenses | | | 136 769.00 | |
FX Taxes, duties, and similar payments | | | 25 558.00 | |
FY Salaries and Wages | | | 270 836.00 | |
FZ Social Security Contributions | | | 99 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 1 131 489.00 | |
GG - OPERATING RESULT (I - II) | | | -40 351.00 | |
GK Income from other securities and fixed asset receivables | | | 11 092.00 | |
GP Total financial income (V) | | | 11 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 200.00 | 50 000.00 | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | 50 000.00 | | 16 200.00 |
HE Exceptional expenses on management operations | 3 374.00 | 4 957.00 | | 3 374.00 |
HF Exceptional expenses on capital transactions | 24 389.00 | 39 368.00 | | 24 389.00 |
HH Total exceptional expenses (VIII) | 27 763.00 | 44 325.00 | | 27 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 563.00 | 5 675.00 | | -11 563.00 |
HK Income tax | | 4 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 430.00 | 1 010 546.00 | | 1 118 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 252.00 | 1 096 161.00 | | 1 159 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 822.00 | -85 614.00 | | -40 822.00 |
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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 | 197 040.00 | | 46 241.00 | 197 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 741.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 203 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 197 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 298.00 | | 46 241.00 | 191 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 741.00 | | | 5 741.00 |
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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 | 65 820.00 | 31 993.00 | 15 611.00 | 65 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 820.00 | 31 993.00 | 15 611.00 | 65 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 427.00 | 2 178.00 | | 3 427.00 |
7B Total provisions for depreciation | 3 427.00 | 2 178.00 | | 3 427.00 |
7C Grand total | 3 427.00 | 2 178.00 | | 3 427.00 |
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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 | 55 714.00 | 55 714.00 | | 55 714.00 |
8C Staff and Related Accounts | 100 327.00 | 100 327.00 | | 100 327.00 |
8D Social Security and Other Social Organizations | 111 266.00 | 111 266.00 | | 111 266.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 320 149.00 | | | 320 149.00 |
VB VAT | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 3 236.00 | | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 879.00 | 335 682.00 | 197.00 | 335 879.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 507.00 | 278 507.00 | | 278 507.00 |
