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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 | 37 883.00 | 8 625.00 | 29 258.00 | 37 883.00 |
BJ TOTAL (I) | 37 883.00 | 8 625.00 | 29 258.00 | 37 883.00 |
BX Customers and related accounts | 372 914.00 | | 372 914.00 | 372 914.00 |
BZ Other receivables | 68 344.00 | | 68 344.00 | 68 344.00 |
CF Cash and cash equivalents | 140 294.00 | | 140 294.00 | 140 294.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 582 049.00 | | 582 049.00 | 582 049.00 |
CO Grand total (0 to V) | 619 932.00 | 8 625.00 | 611 308.00 | 619 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 679.00 | | | 679.00 |
DH Retained earnings | | -37 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 952.00 | 43 205.00 | | -270 952.00 |
DL TOTAL (I) | -215 272.00 | 55 679.00 | | -215 272.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 392.00 | | 392.00 |
DX Trade payables and related accounts | 472 428.00 | 281 683.00 | | 472 428.00 |
DY Tax and social security liabilities | 296 277.00 | 257 289.00 | | 296 277.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | | | 2 925.00 |
EA Other liabilities | 781.00 | 5 237.00 | | 781.00 |
EB Prepaid income (2) | 53 778.00 | 35 475.00 | | 53 778.00 |
EC TOTAL (IV) | 826 580.00 | 580 077.00 | | 826 580.00 |
EE Grand total (I to V) | 611 308.00 | 635 756.00 | | 611 308.00 |
EG Accrued income and payables due within one year | 826 580.00 | 580 077.00 | | 826 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 392.00 | | 392.00 |
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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 | 424 888.00 | | 424 888.00 | 424 888.00 |
FG Production sold - services | 1 535 002.00 | | 1 535 002.00 | 1 535 002.00 |
FJ Net sales | 1 959 891.00 | | 1 959 891.00 | 1 959 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 126.00 | |
FQ Other income | | | 7 015.00 | |
FR Total operating income (I) | | | 1 981 032.00 | |
FS Purchases of goods (including customs duties) | | | 374 531.00 | |
FW Other purchases and external expenses | | | 620 104.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 891 834.00 | |
FZ Social Security Contributions | | | 350 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 251 985.00 | |
GG - OPERATING RESULT (I - II) | | | -270 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 245.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -245.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 090.00 | 1 099 658.00 | | 1 981 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 042.00 | 1 056 453.00 | | 2 252 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 952.00 | 43 205.00 | | -270 952.00 |
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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 | 18 382.00 | | 19 580.00 | 18 382.00 |
I4 DECREASES Grand Total | | 79.00 | 37 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79.00 | 37 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 382.00 | | 19 580.00 | 18 382.00 |
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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 | 1 018.00 | 7 629.00 | 22.00 | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018.00 | 7 629.00 | 22.00 | 1 018.00 |
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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 | 472 428.00 | 472 428.00 | | 472 428.00 |
8C Staff and Related Accounts | 78 615.00 | 78 615.00 | | 78 615.00 |
8D Social Security and Other Social Organizations | 113 431.00 | 113 431.00 | | 113 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 53 778.00 | 53 778.00 | | 53 778.00 |
UX Other trade receivables | 372 914.00 | 372 914.00 | | 372 914.00 |
VB VAT | 68 344.00 | 68 344.00 | | 68 344.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 755.00 | 441 755.00 | | 441 755.00 |
VW VAT | 97 180.00 | 97 180.00 | | 97 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 580.00 | 826 580.00 | | 826 580.00 |
