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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 | 10 904.00 | 4 680.00 | 6 224.00 | 10 904.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 934.00 | 4 680.00 | 6 254.00 | 10 934.00 |
BX Customers and related accounts | 1 336 921.00 | | 1 336 921.00 | 1 336 921.00 |
BZ Other receivables | 509 022.00 | | 509 022.00 | 509 022.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 847 547.00 | | 1 847 547.00 | 1 847 547.00 |
CO Grand total (0 to V) | 1 858 481.00 | 4 680.00 | 1 853 801.00 | 1 858 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 900.00 | | | 115 900.00 |
DH Retained earnings | 47.00 | 1.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 498.00 | 315 946.00 | | -139 498.00 |
DL TOTAL (I) | -12 551.00 | 326 947.00 | | -12 551.00 |
DU Loans and Debts from Credit Institutions (3) | 112 465.00 | 65 746.00 | | 112 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 841.00 | | | 60 841.00 |
DX Trade payables and related accounts | 1 047 802.00 | 263 285.00 | | 1 047 802.00 |
DY Tax and social security liabilities | 631 102.00 | 481 319.00 | | 631 102.00 |
EA Other liabilities | 14 143.00 | 2 689.00 | | 14 143.00 |
EC TOTAL (IV) | 1 866 353.00 | 813 039.00 | | 1 866 353.00 |
EE Grand total (I to V) | 1 853 801.00 | 1 139 986.00 | | 1 853 801.00 |
EG Accrued income and payables due within one year | 1 866 353.00 | 813 039.00 | | 1 866 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 465.00 | 65 746.00 | | 112 465.00 |
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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 | 4 420 035.00 | | 4 420 035.00 | 4 420 035.00 |
FJ Net sales | 4 420 035.00 | | 4 420 035.00 | 4 420 035.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 420 037.00 | |
FW Other purchases and external expenses | | | 2 149 984.00 | |
FX Taxes, duties, and similar payments | | | 31 100.00 | |
FY Salaries and Wages | | | 1 735 257.00 | |
FZ Social Security Contributions | | | 682 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 601 560.00 | |
GG - OPERATING RESULT (I - II) | | | -181 524.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 7 283.00 | |
GU Total financial expenses (VI) | | | 7 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | -49 367.00 | 111 190.00 | | -49 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 370.00 | 3 098 047.00 | | 4 421 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 868.00 | 2 782 101.00 | | 4 560 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 498.00 | 315 946.00 | | -139 498.00 |
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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 | 4 697.00 | | 6 237.00 | 4 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 667.00 | | 6 237.00 | 4 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 793.00 | 2 887.00 | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793.00 | 2 887.00 | | 1 793.00 |
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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 | 1 047 802.00 | 1 047 802.00 | | 1 047 802.00 |
8C Staff and Related Accounts | 113 385.00 | 113 385.00 | | 113 385.00 |
8D Social Security and Other Social Organizations | 220 846.00 | 220 846.00 | | 220 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 143.00 | 14 143.00 | | 14 143.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 336 921.00 | 1 336 921.00 | | 1 336 921.00 |
UY Staff and related accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
UZ Social Security, other social security organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
VB VAT | 182 725.00 | 182 725.00 | | 182 725.00 |
VC Group and associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 112 465.00 | 112 465.00 | | 112 465.00 |
VI Group and Associates | 60 841.00 | 60 841.00 | | 60 841.00 |
VM Income taxes | 160 559.00 | 160 559.00 | | 160 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 011.00 | 21 011.00 | | 21 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 683.00 | 156 683.00 | | 156 683.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 577.00 | 1 847 547.00 | 30.00 | 1 847 577.00 |
VW VAT | 275 860.00 | 275 860.00 | | 275 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 353.00 | 1 866 353.00 | | 1 866 353.00 |
