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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 | 9 907.00 | 8 772.00 | 1 135.00 | 9 907.00 |
BF Loans | 5 714.00 | | 5 714.00 | 5 714.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 18 201.00 | 8 772.00 | 9 429.00 | 18 201.00 |
BX Customers and related accounts | 429 411.00 | 5 667.00 | 423 745.00 | 429 411.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 149 350.00 | | 149 350.00 | 149 350.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 607 865.00 | 5 667.00 | 602 198.00 | 607 865.00 |
CO Grand total (0 to V) | 626 066.00 | 14 439.00 | 611 627.00 | 626 066.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 260.00 | 41 260.00 | | 41 260.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 157 390.00 | 259 231.00 | | 157 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 403.00 | -101 841.00 | | -67 403.00 |
DL TOTAL (I) | 135 407.00 | 202 810.00 | | 135 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | 221.00 | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 74.00 | | 74.00 |
DX Trade payables and related accounts | 77 932.00 | 73 608.00 | | 77 932.00 |
DY Tax and social security liabilities | 396 542.00 | 441 418.00 | | 396 542.00 |
EA Other liabilities | 398.00 | 398.00 | | 398.00 |
EC TOTAL (IV) | 476 219.00 | 515 719.00 | | 476 219.00 |
EE Grand total (I to V) | 611 627.00 | 718 529.00 | | 611 627.00 |
EG Accrued income and payables due within one year | 476 219.00 | 515 719.00 | | 476 219.00 |
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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 | 1 716 561.00 | | 1 716 561.00 | 1 716 561.00 |
FJ Net sales | 1 716 561.00 | | 1 716 561.00 | 1 716 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 872.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 729 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 215 576.00 | |
FX Taxes, duties, and similar payments | | | 25 074.00 | |
FY Salaries and Wages | | | 1 204 912.00 | |
FZ Social Security Contributions | | | 339 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 9 242.00 | |
GF Total Operating Expenses (II) | | | 1 796 657.00 | |
GG - OPERATING RESULT (I - II) | | | -67 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 4 126.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 4 126.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -4 126.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 484.00 | 1 728 825.00 | | 1 729 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 887.00 | 1 830 665.00 | | 1 796 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 403.00 | -101 841.00 | | -67 403.00 |
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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 | 12 487.00 | | | 12 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 907.00 | | | 9 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 7 966.00 | 807.00 | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966.00 | 807.00 | | 7 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 667.00 | | | 5 667.00 |
7B Total provisions for depreciation | 5 667.00 | | | 5 667.00 |
7C Grand total | 5 667.00 | | | 5 667.00 |
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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 | 77 932.00 | 77 932.00 | | 77 932.00 |
8C Staff and Related Accounts | 187 230.00 | 187 230.00 | | 187 230.00 |
8D Social Security and Other Social Organizations | 85 391.00 | 85 391.00 | | 85 391.00 |
8L Deferred income | 398.00 | 398.00 | | 398.00 |
UP Loans | 5 714.00 | | 5 714.00 | 5 714.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 422 611.00 | 422 611.00 | | 422 611.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 6 800.00 | | 6 800.00 | 6 800.00 |
VB VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VC Group and associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 1 274.00 | 1 274.00 | | 1 274.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 559.00 | 20 559.00 | | 20 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 674.00 | 11 674.00 | | 11 674.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 809.00 | 451 715.00 | 15 094.00 | 466 809.00 |
VW VAT | 103 362.00 | 103 362.00 | | 103 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 219.00 | 476 219.00 | | 476 219.00 |
