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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 | 7 743.00 | 2 484.00 | 5 259.00 | 7 743.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 8 822.00 | 2 484.00 | 6 338.00 | 8 822.00 |
BX Customers and related accounts | 1 433 822.00 | 131.00 | 1 433 691.00 | 1 433 822.00 |
BZ Other receivables | 220 902.00 | | 220 902.00 | 220 902.00 |
CF Cash and cash equivalents | 218 816.00 | | 218 816.00 | 218 816.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 1 875 724.00 | 131.00 | 1 875 593.00 | 1 875 724.00 |
CO Grand total (0 to V) | 1 884 545.00 | 2 615.00 | 1 881 931.00 | 1 884 545.00 |
CR Shares due in more than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 200.00 | 7 600.00 | | 65 200.00 |
DH Retained earnings | 123.00 | 41.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 504.00 | 57 683.00 | | -37 504.00 |
DL TOTAL (I) | 49 819.00 | 87 323.00 | | 49 819.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 213.00 | | 200.00 |
DX Trade payables and related accounts | 1 631 502.00 | 1 733 610.00 | | 1 631 502.00 |
DY Tax and social security liabilities | 39 007.00 | 53 582.00 | | 39 007.00 |
EA Other liabilities | 161 402.00 | 1 315 414.00 | | 161 402.00 |
EC TOTAL (IV) | 1 832 111.00 | 3 102 819.00 | | 1 832 111.00 |
EE Grand total (I to V) | 1 881 931.00 | 3 190 143.00 | | 1 881 931.00 |
EG Accrued income and payables due within one year | 1 832 111.00 | 3 102 819.00 | | 1 832 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 213.00 | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 647.00 | |
FG Production sold - services | | | 1 808 747.00 | |
FJ Net sales | | | 1 811 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 819 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 616 466.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 148 917.00 | |
FZ Social Security Contributions | | | 57 478.00 | |
GB Operating Expenses - Provisions | | | 1 517.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 827 741.00 | |
GG - OPERATING RESULT (I - II) | | | -8 730.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 306.00 | | | 28 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 306.00 | | | -28 306.00 |
HK Income tax | | 19 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 011.00 | 2 418 787.00 | | 1 819 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 515.00 | 2 361 104.00 | | 1 856 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 504.00 | 57 683.00 | | -37 504.00 |
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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 | 4 577.00 | | 4 245.00 | 4 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 8 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498.00 | | 4 245.00 | 3 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 1 098.00 | 1 386.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 1 386.00 | | 1 098.00 |
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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 | 1 631 502.00 | 1 631 502.00 | | 1 631 502.00 |
8C Staff and Related Accounts | 14 259.00 | 14 259.00 | | 14 259.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 402.00 | 161 402.00 | | 161 402.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 1 433 665.00 | 1 433 665.00 | | 1 433 665.00 |
VA Doubtful or disputed receivables | 157.00 | | 157.00 | 157.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 19 464.00 | 19 464.00 | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 738.00 | 194 738.00 | | 194 738.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 987.00 | 1 656 751.00 | 1 236.00 | 1 657 987.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 111.00 | 1 832 111.00 | | 1 832 111.00 |
