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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 | 41 333.00 | 15 272.00 | 26 061.00 | 41 333.00 |
BH Other financial assets | 49 005.00 | | 49 005.00 | 49 005.00 |
BJ TOTAL (I) | 90 338.00 | 15 272.00 | 75 066.00 | 90 338.00 |
BX Customers and related accounts | 1 291 185.00 | | 1 291 185.00 | 1 291 185.00 |
BZ Other receivables | 268 394.00 | | 268 394.00 | 268 394.00 |
CF Cash and cash equivalents | 98 002.00 | | 98 002.00 | 98 002.00 |
CH Prepaid expenses | 48 916.00 | | 48 916.00 | 48 916.00 |
CJ TOTAL (II) | 1 706 499.00 | | 1 706 499.00 | 1 706 499.00 |
CO Grand total (0 to V) | 1 796 838.00 | 15 272.00 | 1 781 565.00 | 1 796 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 690.00 | 146 932.00 | | 275 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 103.00 | 128 758.00 | | -8 103.00 |
DL TOTAL (I) | 276 387.00 | 284 490.00 | | 276 387.00 |
DU Loans and Debts from Credit Institutions (3) | 53 601.00 | 87 659.00 | | 53 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 411 363.00 | 323 918.00 | | 411 363.00 |
DY Tax and social security liabilities | 794 514.00 | 665 234.00 | | 794 514.00 |
EA Other liabilities | 245 676.00 | 7 185.00 | | 245 676.00 |
EC TOTAL (IV) | 1 505 178.00 | 1 083 997.00 | | 1 505 178.00 |
EE Grand total (I to V) | 1 781 565.00 | 1 368 488.00 | | 1 781 565.00 |
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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 | 5 433 290.00 | 196 162.00 | 5 629 453.00 | 5 433 290.00 |
FJ Net sales | 5 433 290.00 | 196 162.00 | 5 629 453.00 | 5 433 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 524.00 | |
FQ Other income | | | 45 301.00 | |
FR Total operating income (I) | | | 5 718 279.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 1 497 785.00 | |
FX Taxes, duties, and similar payments | | | 72 260.00 | |
FY Salaries and Wages | | | 3 016 978.00 | |
FZ Social Security Contributions | | | 1 138 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 137.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 5 739 177.00 | |
GG - OPERATING RESULT (I - II) | | | -20 897.00 | |
GN Positive exchange differences | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 536.00 | |
GS Negative differences of foreign exchange | | | 2 845.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 255.00 | 2 443.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 2 443.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -2 443.00 | | -255.00 |
HK Income tax | -15 134.00 | 37 141.00 | | -15 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 576.00 | 3 234 859.00 | | 5 719 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 727 679.00 | 3 106 101.00 | | 5 727 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 103.00 | 128 758.00 | | -8 103.00 |
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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 | 32 745.00 | | 57 593.00 | 32 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 005.00 | |
I4 DECREASES Grand Total | | | 90 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 861.00 | | 10 472.00 | 30 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | 47 121.00 | 1 884.00 |
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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 | 6 135.00 | 9 137.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 135.00 | 9 137.00 | | 6 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 411 364.00 | 411 364.00 | | 411 364.00 |
8C Staff and Related Accounts | 131 664.00 | 131 664.00 | | 131 664.00 |
8D Social Security and Other Social Organizations | 288 277.00 | 288 277.00 | | 288 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 677.00 | 245 677.00 | | 245 677.00 |
UT Other financial assets | 49 005.00 | 49 005.00 | | 49 005.00 |
UX Other trade receivables | 1 291 185.00 | 1 291 185.00 | | 1 291 185.00 |
UY Staff and related accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 51 052.00 | 51 052.00 | | 51 052.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 53 047.00 | 33 433.00 | 19 614.00 | 53 047.00 |
VM Income taxes | 15 134.00 | 15 134.00 | | 15 134.00 |
VP Miscellaneous | 196 807.00 | 196 807.00 | | 196 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 959.00 | 67 959.00 | | 67 959.00 |
VS Prepaid expenses | 48 916.00 | 48 916.00 | | 48 916.00 |
VW VAT | 306 614.00 | 306 614.00 | | 306 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 178.00 | 1 485 564.00 | 19 614.00 | 1 505 178.00 |
