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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 | 54 869.00 | 38 690.00 | 16 179.00 | 54 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 60 507.00 | 38 690.00 | 21 817.00 | 60 507.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 389 610.00 | | 389 610.00 | 389 610.00 |
BZ Other receivables | 53 032.00 | | 53 032.00 | 53 032.00 |
CD Marketable securities | 316 053.00 | | 316 053.00 | 316 053.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 768 579.00 | | 768 579.00 | 768 579.00 |
CO Grand total (0 to V) | 829 087.00 | 38 690.00 | 790 397.00 | 829 087.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 239 119.00 | 257 533.00 | | 239 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 404.00 | 6 586.00 | | -44 404.00 |
DL TOTAL (I) | 420 315.00 | 489 719.00 | | 420 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 17 993.00 | | 4 240.00 |
DX Trade payables and related accounts | 225 585.00 | 188 100.00 | | 225 585.00 |
DY Tax and social security liabilities | 112 737.00 | 75 608.00 | | 112 737.00 |
EA Other liabilities | 518.00 | 1 296.00 | | 518.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 370 082.00 | 282 996.00 | | 370 082.00 |
EE Grand total (I to V) | 790 397.00 | 772 715.00 | | 790 397.00 |
EG Accrued income and payables due within one year | 370 082.00 | 282 996.00 | | 370 082.00 |
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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 | 559 780.00 | | 559 780.00 | 559 780.00 |
FJ Net sales | 559 780.00 | | 559 780.00 | 559 780.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 568 279.00 | |
FW Other purchases and external expenses | | | 475 375.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 92 464.00 | |
FZ Social Security Contributions | | | 40 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 617 164.00 | |
GG - OPERATING RESULT (I - II) | | | -48 885.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | 4 406.00 | | 2 464.00 |
HA Exceptional income from management transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HE Exceptional expenses on management operations | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395.00 | | |
HK Income tax | | 1 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 760.00 | 635 368.00 | | 572 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 164.00 | 628 781.00 | | 617 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 404.00 | 6 586.00 | | -44 404.00 |
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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 | 60 507.00 | | | 60 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | | 60 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 869.00 | | | 54 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638.00 | | | 5 638.00 |
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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 | 32 985.00 | 5 705.00 | | 32 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 985.00 | 5 705.00 | | 32 985.00 |
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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 | 225 585.00 | 225 585.00 | | 225 585.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
UX Other trade receivables | 389 610.00 | 389 610.00 | | 389 610.00 |
VB VAT | 52 977.00 | 52 977.00 | | 52 977.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 806.00 | 443 183.00 | 5 623.00 | 448 806.00 |
VW VAT | 64 914.00 | 64 914.00 | | 64 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 082.00 | 370 082.00 | | 370 082.00 |
