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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 585.00 | 10 295.00 | 5 289.00 | 15 585.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 17 985.00 | 10 295.00 | 7 689.00 | 17 985.00 |
BX Customers and related accounts | 249 365.00 | | 249 365.00 | 249 365.00 |
BZ Other receivables | 76 919.00 | | 76 919.00 | 76 919.00 |
CF Cash and cash equivalents | 21 245.00 | | 21 245.00 | 21 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 529.00 | | 347 529.00 | 347 529.00 |
CO Grand total (0 to V) | 365 513.00 | 10 295.00 | 355 218.00 | 365 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 216.00 | 216.00 | | 216.00 |
DE Statutory or contractual reserves | 4 101.00 | 4 101.00 | | 4 101.00 |
DH Retained earnings | -402 476.00 | -404 594.00 | | -402 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 306.00 | 2 118.00 | | 173 306.00 |
DK Regulated provisions | 39.00 | 57.00 | | 39.00 |
DL TOTAL (I) | -219 814.00 | -393 102.00 | | -219 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 705.00 | | |
DX Trade payables and related accounts | 95 936.00 | 4 179.00 | | 95 936.00 |
DY Tax and social security liabilities | 94 096.00 | 76 606.00 | | 94 096.00 |
EA Other liabilities | 385 000.00 | 375 533.00 | | 385 000.00 |
EC TOTAL (IV) | 575 032.00 | 457 023.00 | | 575 032.00 |
EE Grand total (I to V) | 355 218.00 | 63 921.00 | | 355 218.00 |
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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 | 668 885.00 | | 668 885.00 | 668 885.00 |
FJ Net sales | 668 885.00 | | 668 885.00 | 668 885.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 671 893.00 | |
FW Other purchases and external expenses | | | 106 574.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 335 178.00 | |
FZ Social Security Contributions | | | 105 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 553 754.00 | |
GG - OPERATING RESULT (I - II) | | | 118 139.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 258.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -258.00 | | -234.00 |
HK Income tax | -59 348.00 | -1 363.00 | | -59 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 911.00 | 332 044.00 | | 671 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 605.00 | 329 926.00 | | 498 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 306.00 | 2 118.00 | | 173 306.00 |
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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 | 17 985.00 | | | 17 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 17 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585.00 | | | 15 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 7 845.00 | 2 451.00 | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 845.00 | 2 451.00 | | 7 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57.00 | | 18.00 | 57.00 |
7C Grand total | 57.00 | | 18.00 | 57.00 |
UJ - Exceptional | | | 18.00 | |
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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 | 95 936.00 | 95 936.00 | | 95 936.00 |
8C Staff and Related Accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 249 365.00 | | | 249 365.00 |
VB VAT | 16 100.00 | | | 16 100.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VK Loans repaid during the year | 705.00 | | | 705.00 |
VM Income taxes | 60 818.00 | | | 60 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 683.00 | 326 283.00 | 2 400.00 | 328 683.00 |
VW VAT | 44 469.00 | 44 469.00 | | 44 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 032.00 | 575 032.00 | | 575 032.00 |
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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 |
