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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 | 16 669.00 | 14 205.00 | 2 464.00 | 16 669.00 |
BH Other financial assets | 17 495.00 | | 17 495.00 | 17 495.00 |
BJ TOTAL (I) | 34 164.00 | 14 205.00 | 19 959.00 | 34 164.00 |
BX Customers and related accounts | 271 351.00 | | 271 351.00 | 271 351.00 |
BZ Other receivables | 101 081.00 | | 101 081.00 | 101 081.00 |
CF Cash and cash equivalents | 140 710.00 | | 140 710.00 | 140 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 143.00 | | 513 143.00 | 513 143.00 |
CO Grand total (0 to V) | 547 307.00 | 14 205.00 | 533 102.00 | 547 307.00 |
CP Shares due in less than one year | 17 495.00 | | | 17 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 177 806.00 | 48 179.00 | | 177 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 430.00 | 129 627.00 | | -36 430.00 |
DL TOTAL (I) | 306 376.00 | 342 806.00 | | 306 376.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 117.00 | | 122.00 |
DX Trade payables and related accounts | 45 017.00 | 20 866.00 | | 45 017.00 |
DY Tax and social security liabilities | 181 588.00 | 318 639.00 | | 181 588.00 |
EA Other liabilities | | 545.00 | | |
EC TOTAL (IV) | 226 726.00 | 340 167.00 | | 226 726.00 |
EE Grand total (I to V) | 533 102.00 | 682 972.00 | | 533 102.00 |
EG Accrued income and payables due within one year | 226 726.00 | 340 167.00 | | 226 726.00 |
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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 | 1 037 055.00 | | 1 037 055.00 | 1 037 055.00 |
FJ Net sales | 1 037 055.00 | | 1 037 055.00 | 1 037 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 376.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 060 505.00 | |
FW Other purchases and external expenses | | | 327 987.00 | |
FX Taxes, duties, and similar payments | | | 14 464.00 | |
FY Salaries and Wages | | | 532 488.00 | |
FZ Social Security Contributions | | | 218 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 097 572.00 | |
GG - OPERATING RESULT (I - II) | | | -37 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 376.00 | 6 986.00 | | 23 376.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | | 62 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 142.00 | 1 662 846.00 | | 1 061 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 572.00 | 1 533 220.00 | | 1 097 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 430.00 | 129 627.00 | | -36 430.00 |
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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 | 40 669.00 | | | 40 669.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 17 495.00 | |
I4 DECREASES Grand Total | | 6 505.00 | 34 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669.00 | | | 16 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 11 237.00 | 2 968.00 | | 11 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237.00 | 2 968.00 | | 11 237.00 |
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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 | 45 017.00 | 45 017.00 | | 45 017.00 |
8C Staff and Related Accounts | 52 821.00 | 52 821.00 | | 52 821.00 |
8D Social Security and Other Social Organizations | 50 483.00 | 50 483.00 | | 50 483.00 |
UT Other financial assets | 17 495.00 | 17 495.00 | | 17 495.00 |
UX Other trade receivables | 271 351.00 | 271 351.00 | | 271 351.00 |
VB VAT | 14 447.00 | 14 447.00 | | 14 447.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 29 057.00 | 29 057.00 | | 29 057.00 |
VP Miscellaneous | 57 577.00 | 57 577.00 | | 57 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 040.00 | 12 040.00 | | 12 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 928.00 | 389 928.00 | | 389 928.00 |
VW VAT | 66 244.00 | 66 244.00 | | 66 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 726.00 | 226 726.00 | | 226 726.00 |
