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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 | 73 025.00 | 42 200.00 | 30 824.00 | 73 025.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 73 045.00 | 42 200.00 | 30 844.00 | 73 045.00 |
BP Services in progress | 812 146.00 | 146 910.00 | 665 236.00 | 812 146.00 |
BX Customers and related accounts | 2 312 018.00 | | 2 312 018.00 | 2 312 018.00 |
BZ Other receivables | 447 961.00 | | 447 961.00 | 447 961.00 |
CF Cash and cash equivalents | 515 741.00 | | 515 741.00 | 515 741.00 |
CJ TOTAL (II) | 4 087 865.00 | 146 910.00 | 3 940 955.00 | 4 087 865.00 |
CO Grand total (0 to V) | 4 160 910.00 | 189 110.00 | 3 971 800.00 | 4 160 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 610 823.00 | 598 085.00 | | 610 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 674.00 | 12 737.00 | | -46 674.00 |
DL TOTAL (I) | 784 149.00 | 830 823.00 | | 784 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 024 275.00 | 1 359 308.00 | | 2 024 275.00 |
DY Tax and social security liabilities | 583 520.00 | 201 886.00 | | 583 520.00 |
EA Other liabilities | 356 623.00 | 6 062.00 | | 356 623.00 |
EB Prepaid income (2) | 223 233.00 | 22 159.00 | | 223 233.00 |
EC TOTAL (IV) | 3 187 651.00 | 1 589 415.00 | | 3 187 651.00 |
EE Grand total (I to V) | 3 971 800.00 | 2 420 238.00 | | 3 971 800.00 |
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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 | 5 277 569.00 | 312 225.00 | 5 589 794.00 | 5 277 569.00 |
FJ Net sales | 5 277 569.00 | 312 225.00 | 5 589 794.00 | 5 277 569.00 |
FM Inventory production | | | 229 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 826 373.00 | |
FW Other purchases and external expenses | | | 5 180 719.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 366 254.00 | |
FZ Social Security Contributions | | | 147 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 910.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 872 845.00 | |
GG - OPERATING RESULT (I - II) | | | -46 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 770.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 989.00 | 3 936 083.00 | | 5 826 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 663.00 | 3 923 346.00 | | 5 873 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 674.00 | 12 737.00 | | -46 674.00 |
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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 | 63 873.00 | | 9 172.00 | 63 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 73 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 853.00 | | 9 172.00 | 63 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 27 428.00 | 14 772.00 | | 27 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 428.00 | 14 772.00 | | 27 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 146 910.00 | | |
7B Total provisions for depreciation | | 146 910.00 | | |
7C Grand total | | 146 910.00 | | |
UE of which provisions and reversals: - Operating | | 146 910.00 | | |
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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 | 2 024 275.00 | 2 024 275.00 | | 2 024 275.00 |
8C Staff and Related Accounts | 23 803.00 | 23 803.00 | | 23 803.00 |
8D Social Security and Other Social Organizations | 25 742.00 | 25 742.00 | | 25 742.00 |
8L Deferred income | 223 233.00 | 223 233.00 | | 223 233.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 2 312 018.00 | 2 312 018.00 | | 2 312 018.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 445 577.00 | 445 577.00 | | 445 577.00 |
VI Group and Associates | 356 623.00 | 356 623.00 | | 356 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 506.00 | 8 506.00 | | 8 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 999.00 | 2 759 999.00 | | 2 759 999.00 |
VW VAT | 525 468.00 | 525 468.00 | | 525 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 651.00 | 3 187 651.00 | | 3 187 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
