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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 | 24 507.00 | 15 028.00 | 9 479.00 | 24 507.00 |
BJ TOTAL (I) | 24 507.00 | 15 028.00 | 9 479.00 | 24 507.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 105 410.00 | 1 346.00 | 104 064.00 | 105 410.00 |
BZ Other receivables | 22 538.00 | | 22 538.00 | 22 538.00 |
CF Cash and cash equivalents | 221 558.00 | | 221 558.00 | 221 558.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 351 545.00 | 1 346.00 | 350 199.00 | 351 545.00 |
CO Grand total (0 to V) | 376 052.00 | 16 374.00 | 359 679.00 | 376 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 216 768.00 | 150 231.00 | | 216 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 011.00 | 68 067.00 | | -68 011.00 |
DL TOTAL (I) | 167 057.00 | 236 598.00 | | 167 057.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 211.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | 12 398.00 | | 3 787.00 |
DX Trade payables and related accounts | 22 535.00 | 22 714.00 | | 22 535.00 |
DY Tax and social security liabilities | 116 619.00 | 87 854.00 | | 116 619.00 |
EA Other liabilities | 2 859.00 | 707.00 | | 2 859.00 |
EB Prepaid income (2) | 46 625.00 | 39 007.00 | | 46 625.00 |
EC TOTAL (IV) | 192 622.00 | 162 891.00 | | 192 622.00 |
EE Grand total (I to V) | 359 679.00 | 399 488.00 | | 359 679.00 |
EG Accrued income and payables due within one year | 192 622.00 | 162 891.00 | | 192 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 211.00 | | 196.00 |
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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 | 700 705.00 | | 700 705.00 | 700 705.00 |
FJ Net sales | 700 705.00 | | 700 705.00 | 700 705.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 438.00 | |
FW Other purchases and external expenses | | | 138 063.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
FY Salaries and Wages | | | 383 478.00 | |
FZ Social Security Contributions | | | 138 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 675 028.00 | |
GG - OPERATING RESULT (I - II) | | | 32 410.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 471.00 | 697.00 | | 15 471.00 |
HD Total exceptional income (VII) | 15 471.00 | 697.00 | | 15 471.00 |
HE Exceptional expenses on management operations | 110 734.00 | 2 705.00 | | 110 734.00 |
HH Total exceptional expenses (VIII) | 110 734.00 | 2 705.00 | | 110 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 263.00 | -2 008.00 | | -95 263.00 |
HK Income tax | 5 467.00 | -44 566.00 | | 5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 218.00 | 673 439.00 | | 723 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 229.00 | 605 372.00 | | 791 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 011.00 | 68 067.00 | | -68 011.00 |
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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 | 24 507.00 | | | 24 507.00 |
I4 DECREASES Grand Total | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 507.00 | | | 24 507.00 |
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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 | 11 965.00 | 3 063.00 | | 11 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 3 063.00 | | 11 965.00 |
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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 | 22 535.00 | 22 535.00 | | 22 535.00 |
8C Staff and Related Accounts | 30 409.00 | 30 409.00 | | 30 409.00 |
8D Social Security and Other Social Organizations | 44 834.00 | 44 834.00 | | 44 834.00 |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
8L Deferred income | 46 625.00 | 46 625.00 | | 46 625.00 |
UX Other trade receivables | 103 795.00 | 103 795.00 | | 103 795.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VA Doubtful or disputed receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 504.00 | 18 504.00 | | 18 504.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 827.00 | 129 827.00 | | 129 827.00 |
VW VAT | 36 576.00 | 36 576.00 | | 36 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 622.00 | 192 622.00 | | 192 622.00 |
