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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 | 25 381.00 | 7 141.00 | 18 240.00 | 25 381.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 31 381.00 | 7 141.00 | 24 240.00 | 31 381.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 382 513.00 | | 382 513.00 | 382 513.00 |
BZ Other receivables | 158 464.00 | | 158 464.00 | 158 464.00 |
CF Cash and cash equivalents | 33 198.00 | | 33 198.00 | 33 198.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 579 957.00 | | 579 957.00 | 579 957.00 |
CO Grand total (0 to V) | 611 338.00 | 7 141.00 | 604 197.00 | 611 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 873.00 | 2 021.00 | | 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 326.00 | 283 851.00 | | 6 326.00 |
DL TOTAL (I) | 17 399.00 | 288 072.00 | | 17 399.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 363.00 | 52 567.00 | | 17 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 258.00 | | | 23 258.00 |
DX Trade payables and related accounts | 141 268.00 | 191 990.00 | | 141 268.00 |
DY Tax and social security liabilities | 163 624.00 | 305 129.00 | | 163 624.00 |
EA Other liabilities | 161 286.00 | 1 074.00 | | 161 286.00 |
EC TOTAL (IV) | 506 798.00 | 550 761.00 | | 506 798.00 |
EE Grand total (I to V) | 604 197.00 | 838 834.00 | | 604 197.00 |
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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 | 1 105 894.00 | | 1 105 894.00 | 1 105 894.00 |
FJ Net sales | 1 105 894.00 | | 1 105 894.00 | 1 105 894.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 105 906.00 | |
FU Purchases of raw materials and other supplies | | | 120 115.00 | |
FW Other purchases and external expenses | | | 527 618.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 268 059.00 | |
FZ Social Security Contributions | | | 85 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 1 015 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 907.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | 8 143.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 500.00 | 8 143.00 | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 500.00 | -8 143.00 | | -82 500.00 |
HK Income tax | 1 255.00 | 141 010.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 906.00 | 953 210.00 | | 1 105 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 580.00 | 669 359.00 | | 1 099 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 326.00 | 283 851.00 | | 6 326.00 |
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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 | 11 566.00 | | 21 455.00 | 11 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 1 640.00 | | 31 381.00 | 1 640.00 |
IY DECREASES Total Tangible Fixed Assets | 1 640.00 | | 25 381.00 | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566.00 | | 21 455.00 | 5 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 384.00 | 6 126.00 | 369.00 | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 6 126.00 | 369.00 | 1 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 141 268.00 | 141 268.00 | | 141 268.00 |
8C Staff and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 66 944.00 | 66 944.00 | | 66 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 286.00 | 161 286.00 | | 161 286.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 382 513.00 | 382 513.00 | | 382 513.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 18 617.00 | 18 617.00 | | 18 617.00 |
VH Loans with a maturity of more than one year at origin | 17 363.00 | 17 363.00 | | 17 363.00 |
VI Group and Associates | 23 258.00 | 23 258.00 | | 23 258.00 |
VM Income taxes | 139 762.00 | 139 762.00 | | 139 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 791.00 | 544 791.00 | 6 000.00 | 550 791.00 |
VW VAT | 78 109.00 | 78 109.00 | | 78 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 798.00 | 506 798.00 | | 506 798.00 |
