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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AJ Other Intangible Assets | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 2 153.00 | 631.00 | 2 784.00 |
AT Other tangible assets | 103 812.00 | 88 364.00 | 15 448.00 | 103 812.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 111 358.00 | 94 318.00 | 17 040.00 | 111 358.00 |
BP Services in progress | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 111 222.00 | | 111 222.00 | 111 222.00 |
BZ Other receivables | 17 111.00 | | 17 111.00 | 17 111.00 |
CF Cash and cash equivalents | 138 110.00 | | 138 110.00 | 138 110.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 270 702.00 | | 270 702.00 | 270 702.00 |
CO Grand total (0 to V) | 382 060.00 | 94 318.00 | 287 741.00 | 382 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | 18 954.00 | 18 954.00 | | 18 954.00 |
DH Retained earnings | -85 334.00 | -34 692.00 | | -85 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 143.00 | -50 642.00 | | 41 143.00 |
DL TOTAL (I) | 25 760.00 | -15 383.00 | | 25 760.00 |
DU Loans and Debts from Credit Institutions (3) | 83 418.00 | 34 428.00 | | 83 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 7.00 | | 1 499.00 |
DX Trade payables and related accounts | 10 959.00 | 18 917.00 | | 10 959.00 |
DY Tax and social security liabilities | 160 815.00 | 123 622.00 | | 160 815.00 |
EA Other liabilities | 5 292.00 | 3 477.00 | | 5 292.00 |
EC TOTAL (IV) | 261 982.00 | 180 451.00 | | 261 982.00 |
EE Grand total (I to V) | 287 742.00 | 165 068.00 | | 287 742.00 |
EG Accrued income and payables due within one year | 256 370.00 | 167 613.00 | | 256 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 163.00 | | 250.00 |
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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 | 417 862.00 | 88 154.00 | 506 016.00 | 417 862.00 |
FJ Net sales | 417 862.00 | 88 154.00 | 506 016.00 | 417 862.00 |
FM Inventory production | | | 3 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 519 336.00 | |
FW Other purchases and external expenses | | | 140 259.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 222 545.00 | |
FZ Social Security Contributions | | | 90 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 473.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 480 306.00 | |
GG - OPERATING RESULT (I - II) | | | 39 029.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 942.00 | 9 942.00 | | 9 942.00 |
HA Exceptional income from management transactions | 2 961.00 | 1 760.00 | | 2 961.00 |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 11 861.00 | 1 760.00 | | 11 861.00 |
HE Exceptional expenses on management operations | 144.00 | 1 380.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 8 904.00 | | | 8 904.00 |
HH Total exceptional expenses (VIII) | 9 048.00 | 1 380.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | 381.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 196.00 | 596 430.00 | | 531 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 053.00 | 647 072.00 | | 490 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 143.00 | -50 642.00 | | 41 143.00 |
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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 | 146 666.00 | | 2 414.00 | 146 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 776.00 | 961.00 | |
I4 DECREASES Grand Total | | 37 722.00 | 111 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 946.00 | 106 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 979.00 | | 1 564.00 | 141 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 850.00 | 887.00 |
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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 | 99 887.00 | 22 473.00 | 28 043.00 | 99 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 150.00 | | | 2 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 087.00 | 22 473.00 | 28 043.00 | 96 087.00 |
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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 | 10 959.00 | 10 959.00 | | 10 959.00 |
8C Staff and Related Accounts | 53 494.00 | 53 494.00 | | 53 494.00 |
8D Social Security and Other Social Organizations | 66 276.00 | 66 276.00 | | 66 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 111 222.00 | 111 222.00 | | 111 222.00 |
UZ Social Security, other social security organizations | 8 004.00 | 8 004.00 | | 8 004.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 7 318.00 | 7 318.00 | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 83 168.00 | 77 556.00 | 5 612.00 | 83 168.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 093.00 | | | 11 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VW VAT | 24 388.00 | 24 388.00 | | 24 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 982.00 | 256 370.00 | 5 612.00 | 261 982.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
