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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 | 30 200.00 | 7 037.00 | 23 163.00 | 30 200.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 38 798.00 | 7 037.00 | 31 761.00 | 38 798.00 |
BX Customers and related accounts | 365 897.00 | | 365 897.00 | 365 897.00 |
BZ Other receivables | 84 998.00 | | 84 998.00 | 84 998.00 |
CF Cash and cash equivalents | 136 023.00 | | 136 023.00 | 136 023.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 602 981.00 | | 602 981.00 | 602 981.00 |
CO Grand total (0 to V) | 641 779.00 | 7 037.00 | 634 742.00 | 641 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -34 389.00 | -6 831.00 | | -34 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023.00 | -27 558.00 | | -23 023.00 |
DL TOTAL (I) | 122 588.00 | 145 611.00 | | 122 588.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 203.00 | | 281.00 |
DX Trade payables and related accounts | 234 600.00 | 113 426.00 | | 234 600.00 |
DY Tax and social security liabilities | 173 288.00 | 99 836.00 | | 173 288.00 |
DZ Fixed asset liabilities and related accounts | 10 795.00 | 14 848.00 | | 10 795.00 |
EA Other liabilities | 2 947.00 | 2 983.00 | | 2 947.00 |
EB Prepaid income (2) | 54 243.00 | 53 821.00 | | 54 243.00 |
EC TOTAL (IV) | 476 154.00 | 285 117.00 | | 476 154.00 |
EE Grand total (I to V) | 634 742.00 | 430 728.00 | | 634 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 550.00 | | 19 550.00 | 19 550.00 |
FG Production sold - services | 1 915 774.00 | | 1 915 774.00 | 1 915 774.00 |
FJ Net sales | 1 935 324.00 | | 1 935 324.00 | 1 935 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 006 833.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FU Purchases of raw materials and other supplies | | | 2 741.00 | |
FW Other purchases and external expenses | | | 1 288 877.00 | |
FX Taxes, duties, and similar payments | | | 30 520.00 | |
FY Salaries and Wages | | | 556 432.00 | |
FZ Social Security Contributions | | | 111 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 002 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 8 288.00 | | | 8 288.00 |
HD Total exceptional income (VII) | 8 288.00 | 13.00 | | 8 288.00 |
HF Exceptional expenses on capital transactions | 2 692.00 | | | 2 692.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 35 692.00 | | | 35 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 404.00 | 13.00 | | -27 404.00 |
HK Income tax | | -8 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 122.00 | 590 065.00 | | 2 015 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 144.00 | 617 623.00 | | 2 038 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023.00 | -27 558.00 | | -23 023.00 |
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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 | 27 992.00 | | 22 436.00 | 27 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 598.00 | |
I4 DECREASES Grand Total | 5 830.00 | 5 800.00 | 38 798.00 | 5 830.00 |
IY DECREASES Total Tangible Fixed Assets | 5 830.00 | 5 800.00 | 30 200.00 | 5 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 342.00 | | 21 488.00 | 20 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 948.00 | 7 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 830.00 | | | 5 830.00 |
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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 | 414.00 | 9 732.00 | 3 108.00 | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 9 732.00 | 3 108.00 | 414.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 234 600.00 | 234 600.00 | | 234 600.00 |
8C Staff and Related Accounts | 39 584.00 | 39 584.00 | | 39 584.00 |
8D Social Security and Other Social Organizations | 37 837.00 | 37 837.00 | | 37 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
8L Deferred income | 54 243.00 | 21 417.00 | 30 657.00 | 54 243.00 |
UT Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
UX Other trade receivables | 365 897.00 | 365 897.00 | | 365 897.00 |
VB VAT | 36 654.00 | 36 654.00 | | 36 654.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 9 647.00 | 9 647.00 | | 9 647.00 |
VP Miscellaneous | 31 965.00 | 31 965.00 | | 31 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 16 063.00 | 16 063.00 | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 556.00 | 466 958.00 | 8 598.00 | 475 556.00 |
VW VAT | 88 993.00 | 88 993.00 | | 88 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 154.00 | 443 328.00 | 30 657.00 | 476 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
