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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 12 431.00 | 12 431.00 | | 12 431.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 331.00 | 12 431.00 | 900.00 | 13 331.00 |
BX Customers and related accounts | 121 487.00 | | 121 487.00 | 121 487.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 6 224.00 | | 6 224.00 | 6 224.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 135 368.00 | | 135 368.00 | 135 368.00 |
CO Grand total (0 to V) | 148 699.00 | 12 431.00 | 136 268.00 | 148 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -550 305.00 | -558 195.00 | | -550 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 718.00 | 7 890.00 | | 49 718.00 |
DL TOTAL (I) | -484 087.00 | -533 805.00 | | -484 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 484.00 | 63 487.00 | | 38 484.00 |
DX Trade payables and related accounts | 23 636.00 | 16 063.00 | | 23 636.00 |
DY Tax and social security liabilities | 145 906.00 | 194 104.00 | | 145 906.00 |
EA Other liabilities | 412 329.00 | 406 824.00 | | 412 329.00 |
EC TOTAL (IV) | 620 355.00 | 680 478.00 | | 620 355.00 |
EE Grand total (I to V) | 136 268.00 | 146 673.00 | | 136 268.00 |
EG Accrued income and payables due within one year | 208 026.00 | 680 478.00 | | 208 026.00 |
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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 | 366 472.00 | | 366 472.00 | 366 472.00 |
FJ Net sales | 366 472.00 | | 366 472.00 | 366 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 366 487.00 | |
FW Other purchases and external expenses | | | 196 372.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 106 715.00 | |
FZ Social Security Contributions | | | 26 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 330 608.00 | |
GG - OPERATING RESULT (I - II) | | | 35 879.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 242.00 | | | 21 242.00 |
HD Total exceptional income (VII) | 21 242.00 | | | 21 242.00 |
HE Exceptional expenses on management operations | 6 756.00 | 2 007.00 | | 6 756.00 |
HF Exceptional expenses on capital transactions | | 2 971.00 | | |
HH Total exceptional expenses (VIII) | 6 756.00 | 4 978.00 | | 6 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 486.00 | -4 978.00 | | 14 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 729.00 | 371 431.00 | | 387 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 010.00 | 363 541.00 | | 338 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 718.00 | 7 890.00 | | 49 718.00 |
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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 | 19 213.00 | | | 19 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 900.00 | |
I4 DECREASES Grand Total | | 5 882.00 | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 417.00 | 12 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 848.00 | | | 16 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 365.00 | | | 2 365.00 |
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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 | 16 848.00 | | 4 417.00 | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | | 4 417.00 | 16 848.00 |
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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 | 23 636.00 | 23 636.00 | | 23 636.00 |
8C Staff and Related Accounts | 37 572.00 | 37 572.00 | | 37 572.00 |
8D Social Security and Other Social Organizations | 51 017.00 | 51 017.00 | | 51 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 329.00 | | | 412 329.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 121 487.00 | 121 487.00 | | 121 487.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 38 484.00 | 38 484.00 | | 38 484.00 |
VP Miscellaneous | 5 195.00 | 5 195.00 | | 5 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 044.00 | 129 144.00 | 900.00 | 130 044.00 |
VW VAT | 57 214.00 | 57 214.00 | | 57 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 355.00 | 208 026.00 | | 620 355.00 |
