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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 | 78 041.00 | 64 939.00 | 13 102.00 | 78 041.00 |
BH Other financial assets | 5 947.00 | | 5 947.00 | 5 947.00 |
BJ TOTAL (I) | 83 987.00 | 64 939.00 | 19 048.00 | 83 987.00 |
BX Customers and related accounts | 2 097 708.00 | | 2 097 708.00 | 2 097 708.00 |
BZ Other receivables | 209 602.00 | | 209 602.00 | 209 602.00 |
CF Cash and cash equivalents | 4 894.00 | | 4 894.00 | 4 894.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 2 313 863.00 | | 2 313 863.00 | 2 313 863.00 |
CO Grand total (0 to V) | 2 397 850.00 | 64 939.00 | 2 332 911.00 | 2 397 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 479.00 | 112 479.00 | | 112 479.00 |
DH Retained earnings | -112 120.00 | -132 663.00 | | -112 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 091.00 | 20 543.00 | | 46 091.00 |
DL TOTAL (I) | 90 449.00 | 44 358.00 | | 90 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 000.00 | 409 000.00 | | 536 000.00 |
DX Trade payables and related accounts | 611 731.00 | 611 514.00 | | 611 731.00 |
DY Tax and social security liabilities | 1 094 731.00 | 1 098 628.00 | | 1 094 731.00 |
EC TOTAL (IV) | 2 242 462.00 | 2 119 143.00 | | 2 242 462.00 |
EE Grand total (I to V) | 2 332 911.00 | 2 163 501.00 | | 2 332 911.00 |
EG Accrued income and payables due within one year | 2 242 462.00 | 2 119 143.00 | | 2 242 462.00 |
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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 | | 178 475.00 | 178 475.00 | |
FJ Net sales | | 178 475.00 | 178 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FR Total operating income (I) | | | 181 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 062.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 45 801.00 | |
FZ Social Security Contributions | | | 16 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 135 106.00 | |
GG - OPERATING RESULT (I - II) | | | 46 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 288.00 | 171 608.00 | | 181 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 198.00 | 151 065.00 | | 135 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 091.00 | 20 543.00 | | 46 091.00 |
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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 | 83 987.00 | | | 83 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 947.00 | |
I4 DECREASES Grand Total | | | 83 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 040.00 | | | 78 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | | 5 947.00 |
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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 | 55 024.00 | 9 914.00 | | 55 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 024.00 | 9 914.00 | | 55 024.00 |
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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 | 611 731.00 | 611 731.00 | | 611 731.00 |
8C Staff and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 5 947.00 | | 5 947.00 | 5 947.00 |
UX Other trade receivables | 2 097 708.00 | 2 097 708.00 | | 2 097 708.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 1 616 000.00 | 1 616 000.00 | | 1 616 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 924.00 | 205 924.00 | | 205 924.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 314 915.00 | 2 308 968.00 | 5 947.00 | 2 314 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 462.00 | 2 242 462.00 | | 2 242 462.00 |
