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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 | 7 654.00 | 6 350.00 | 1 304.00 | 7 654.00 |
BH Other financial assets | 9 553.00 | | 9 553.00 | 9 553.00 |
BJ TOTAL (I) | 17 207.00 | 6 350.00 | 10 857.00 | 17 207.00 |
BX Customers and related accounts | 206 189.00 | | 206 189.00 | 206 189.00 |
BZ Other receivables | 110 269.00 | | 110 269.00 | 110 269.00 |
CF Cash and cash equivalents | 18 903.00 | | 18 903.00 | 18 903.00 |
CH Prepaid expenses | 36 770.00 | | 36 770.00 | 36 770.00 |
CJ TOTAL (II) | 372 131.00 | | 372 131.00 | 372 131.00 |
CO Grand total (0 to V) | 389 338.00 | 6 350.00 | 382 988.00 | 389 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | 14 300.00 | | 14 300.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 170 966.00 | 105 215.00 | | 170 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 454.00 | 121 751.00 | | -70 454.00 |
DL TOTAL (I) | 151 112.00 | 277 566.00 | | 151 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 351.00 | | | 10 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 142.00 | 142.00 | | 28 142.00 |
DX Trade payables and related accounts | 60 404.00 | 54 226.00 | | 60 404.00 |
DY Tax and social security liabilities | 130 674.00 | | | 130 674.00 |
DZ Fixed asset liabilities and related accounts | | 134 371.00 | | |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 231 875.00 | 188 739.00 | | 231 875.00 |
EE Grand total (I to V) | 382 988.00 | 466 305.00 | | 382 988.00 |
EG Accrued income and payables due within one year | 231 875.00 | 188 739.00 | | 231 875.00 |
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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 | 783 570.00 | | 783 570.00 | 783 570.00 |
FJ Net sales | 783 570.00 | | 783 570.00 | 783 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 783 576.00 | |
FW Other purchases and external expenses | | | 332 575.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 402 117.00 | |
FZ Social Security Contributions | | | 163 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 284.00 | |
GG - OPERATING RESULT (I - II) | | | -121 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 865.00 | | |
HD Total exceptional income (VII) | | 1 865.00 | | |
HE Exceptional expenses on management operations | | 4 880.00 | | |
HH Total exceptional expenses (VIII) | | 4 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 014.00 | | |
HK Income tax | -51 255.00 | 41 720.00 | | -51 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 576.00 | 1 053 874.00 | | 783 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 029.00 | 932 123.00 | | 854 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 454.00 | 121 751.00 | | -70 454.00 |
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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 | 17 207.00 | | | 17 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 553.00 | |
I4 DECREASES Grand Total | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 654.00 | | | 7 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 553.00 | | | 9 553.00 |
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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 | 4 782.00 | 1 567.00 | | 4 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782.00 | 1 567.00 | | 4 782.00 |
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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 | 60 404.00 | 60 404.00 | | 60 404.00 |
8C Staff and Related Accounts | 50 254.00 | 50 254.00 | | 50 254.00 |
8D Social Security and Other Social Organizations | 35 604.00 | 35 604.00 | | 35 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 9 553.00 | | 9 553.00 | 9 553.00 |
UX Other trade receivables | 206 189.00 | 206 189.00 | | 206 189.00 |
UZ Social Security, other social security organizations | 5 962.00 | 5 962.00 | | 5 962.00 |
VB VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VG Loans with a maturity of up to one year at origin | 10 351.00 | 10 351.00 | | 10 351.00 |
VI Group and Associates | 28 142.00 | 28 142.00 | | 28 142.00 |
VM Income taxes | 82 545.00 | 82 545.00 | | 82 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 299.00 | 12 299.00 | | 12 299.00 |
VS Prepaid expenses | 36 770.00 | 36 770.00 | | 36 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 781.00 | 353 228.00 | 9 553.00 | 362 781.00 |
VW VAT | 43 300.00 | 43 300.00 | | 43 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 875.00 | 231 875.00 | | 231 875.00 |
