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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 | 116 839.00 | 35 204.00 | 81 635.00 | 116 839.00 |
AX Advances and down payments | | | | |
BF Loans | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 121 442.00 | 35 204.00 | 86 238.00 | 121 442.00 |
BX Customers and related accounts | 224 378.00 | 1 425.00 | 222 952.00 | 224 378.00 |
BZ Other receivables | 183 762.00 | | 183 762.00 | 183 762.00 |
CF Cash and cash equivalents | 27 880.00 | | 27 880.00 | 27 880.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 437 613.00 | 1 425.00 | 436 187.00 | 437 613.00 |
CO Grand total (0 to V) | 559 055.00 | 36 629.00 | 522 426.00 | 559 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -5 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 131.00 | 108 987.00 | | -30 131.00 |
DL TOTAL (I) | -30 129.00 | 103 291.00 | | -30 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 54 719.00 | | 230.00 |
DX Trade payables and related accounts | 316 746.00 | 326 433.00 | | 316 746.00 |
DY Tax and social security liabilities | 99 075.00 | 121 519.00 | | 99 075.00 |
DZ Fixed asset liabilities and related accounts | 59 607.00 | 69 524.00 | | 59 607.00 |
EA Other liabilities | 76 896.00 | | | 76 896.00 |
EC TOTAL (IV) | 552 555.00 | 572 194.00 | | 552 555.00 |
EE Grand total (I to V) | 522 426.00 | 675 485.00 | | 522 426.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 1 579 265.00 | | 1 579 265.00 | 1 579 265.00 |
FJ Net sales | 1 579 265.00 | | 1 579 265.00 | 1 579 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 606.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 598 912.00 | |
FW Other purchases and external expenses | | | 432 340.00 | |
FX Taxes, duties, and similar payments | | | 153 781.00 | |
FY Salaries and Wages | | | 823 585.00 | |
FZ Social Security Contributions | | | 210 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 636 669.00 | |
GG - OPERATING RESULT (I - II) | | | -37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 301.00 | 4 420.00 | | 2 301.00 |
HD Total exceptional income (VII) | 2 301.00 | 4 420.00 | | 2 301.00 |
HE Exceptional expenses on management operations | 9 400.00 | 9 376.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 9 376.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | -4 956.00 | | -7 098.00 |
HK Income tax | -14 725.00 | -38 287.00 | | -14 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 213.00 | 1 625 248.00 | | 1 601 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 344.00 | 1 516 262.00 | | 1 631 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 131.00 | 108 987.00 | | -30 131.00 |
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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 | 102 296.00 | | 19 147.00 | 102 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603.00 | |
I4 DECREASES Grand Total | | | 121 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 099.00 | | 15 741.00 | 101 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197.00 | | 3 406.00 | 1 197.00 |
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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 | 19 832.00 | 15 372.00 | | 19 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 832.00 | 15 372.00 | | 19 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | | 230.00 | 230.00 |
8B Suppliers and Related Accounts | 316 746.00 | 316 746.00 | | 316 746.00 |
8C Staff and Related Accounts | 28 653.00 | 28 653.00 | | 28 653.00 |
8D Social Security and Other Social Organizations | 48 658.00 | 48 658.00 | | 48 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 607.00 | 59 607.00 | | 59 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 896.00 | 76 896.00 | | 76 896.00 |
UP Loans | 4 603.00 | | 4 603.00 | 4 603.00 |
UX Other trade receivables | 222 952.00 | 222 952.00 | | 222 952.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VC Group and associates | 26 258.00 | 26 258.00 | | 26 258.00 |
VM Income taxes | 111 558.00 | 111 558.00 | | 111 558.00 |
VP Miscellaneous | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 657.00 | 21 657.00 | | 21 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 412.00 | 39 412.00 | | 39 412.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 336.00 | 408 307.00 | 6 028.00 | 414 336.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 555.00 | 552 325.00 | 230.00 | 552 555.00 |
