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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AP Buildings | 6 240.00 | 5 890.00 | 350.00 | 6 240.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 7 701.00 | 6 960.00 | 742.00 | 7 701.00 |
BX Customers and related accounts | 64 517.00 | | 64 517.00 | 64 517.00 |
BZ Other receivables | 78 622.00 | | 78 622.00 | 78 622.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 149 011.00 | | 149 011.00 | 149 011.00 |
CO Grand total (0 to V) | 156 712.00 | 6 960.00 | 149 752.00 | 156 712.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 10 237.00 | 10 237.00 | | 10 237.00 |
DH Retained earnings | -15 776.00 | | | -15 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | -15 776.00 | | 3 047.00 |
DL TOTAL (I) | 8 340.00 | 5 294.00 | | 8 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 668.00 | 33 255.00 | | 38 668.00 |
DW Advances and down payments received on current orders | 49 906.00 | 17 260.00 | | 49 906.00 |
DX Trade payables and related accounts | 13 972.00 | 20 465.00 | | 13 972.00 |
DY Tax and social security liabilities | 38 866.00 | 140 123.00 | | 38 866.00 |
EC TOTAL (IV) | 141 412.00 | 211 103.00 | | 141 412.00 |
EE Grand total (I to V) | 149 752.00 | 216 397.00 | | 149 752.00 |
EG Accrued income and payables due within one year | 141 412.00 | 211 103.00 | | 141 412.00 |
EI Including equity loans | 38 668.00 | | | 38 668.00 |
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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 | 604 995.00 | | 604 995.00 | 604 995.00 |
FJ Net sales | 604 995.00 | | 604 995.00 | 604 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 606 176.00 | |
FW Other purchases and external expenses | | | 28 137.00 | |
FX Taxes, duties, and similar payments | | | 25 750.00 | |
FY Salaries and Wages | | | 411 365.00 | |
FZ Social Security Contributions | | | 135 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 600 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 230.00 | | | 2 230.00 |
HH Total exceptional expenses (VIII) | 2 230.00 | | | 2 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 176.00 | 1 034 146.00 | | 606 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 129.00 | 1 049 922.00 | | 603 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | -15 776.00 | | 3 047.00 |
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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 | 7 701.00 | | | 7 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 7 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 6 832.00 | 128.00 | | 6 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 762.00 | 128.00 | | 5 762.00 |
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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 9 110.00 | 9 110.00 | | 9 110.00 |
UT Other financial assets | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 64 517.00 | 64 517.00 | | 64 517.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VC Group and associates | 51 547.00 | 51 547.00 | | 51 547.00 |
VI Group and Associates | 38 668.00 | 38 668.00 | | 38 668.00 |
VN Other taxes, similar payments | 5 118.00 | 5 118.00 | | 5 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 467.00 | 16 467.00 | | 16 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 722.00 | 144 722.00 | | 144 722.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 506.00 | 91 506.00 | | 91 506.00 |
