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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 | 81 096.00 | 18 699.00 | 62 397.00 | 81 096.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 81 171.00 | 18 699.00 | 62 472.00 | 81 171.00 |
BX Customers and related accounts | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 155 098.00 | | 155 098.00 | 155 098.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 1 220 347.00 | | 1 220 347.00 | 1 220 347.00 |
CO Grand total (0 to V) | 1 301 519.00 | 18 699.00 | 1 282 820.00 | 1 301 519.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -279 792.00 | | | -279 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 502.00 | -279 792.00 | | 308 502.00 |
DL TOTAL (I) | 128 710.00 | -179 792.00 | | 128 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 776.00 | 1 170 000.00 | | 823 776.00 |
DX Trade payables and related accounts | 16 523.00 | 205 669.00 | | 16 523.00 |
DY Tax and social security liabilities | 313 742.00 | 297 684.00 | | 313 742.00 |
EA Other liabilities | 68.00 | 609.00 | | 68.00 |
EC TOTAL (IV) | 1 154 110.00 | 1 673 961.00 | | 1 154 110.00 |
EE Grand total (I to V) | 1 282 820.00 | 1 494 170.00 | | 1 282 820.00 |
EG Accrued income and payables due within one year | 1 154 110.00 | 1 673 961.00 | | 1 154 110.00 |
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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 | 1 357 723.00 | | 1 357 723.00 | 1 357 723.00 |
FJ Net sales | 1 357 723.00 | | 1 357 723.00 | 1 357 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 773.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 368 514.00 | |
FW Other purchases and external expenses | | | 426 259.00 | |
FX Taxes, duties, and similar payments | | | 18 582.00 | |
FY Salaries and Wages | | | 411 322.00 | |
FZ Social Security Contributions | | | 168 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 034 258.00 | |
GG - OPERATING RESULT (I - II) | | | 334 255.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 773.00 | | | 10 773.00 |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6.00 | | 1.00 |
HE Exceptional expenses on management operations | 109.00 | 5.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 5.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1.00 | | -107.00 |
HK Income tax | 11 810.00 | | | 11 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 515.00 | 1 004 104.00 | | 1 368 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 013.00 | 1 283 896.00 | | 1 060 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 502.00 | -279 792.00 | | 308 502.00 |
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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 | 81 171.00 | | | 81 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 81 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 096.00 | | | 81 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 8 931.00 | 9 768.00 | | 8 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 931.00 | 9 768.00 | | 8 931.00 |
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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 | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 110 858.00 | 110 858.00 | | 110 858.00 |
8E Income Taxes | 11 810.00 | 11 810.00 | | 11 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VI Group and Associates | 823 776.00 | 823 776.00 | | 823 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 788.00 | 23 788.00 | | 23 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 3 457.00 | 3 457.00 | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 324.00 | 1 065 324.00 | | 1 065 324.00 |
VW VAT | 147 773.00 | 147 773.00 | | 147 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 111.00 | 1 154 110.00 | | 1 154 111.00 |
