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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 | 8 222.00 | 6 207.00 | 2 015.00 | 8 222.00 |
BH Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
BJ TOTAL (I) | 12 828.00 | 6 207.00 | 6 621.00 | 12 828.00 |
BX Customers and related accounts | 792 598.00 | | 792 598.00 | 792 598.00 |
BZ Other receivables | 457 875.00 | | 457 875.00 | 457 875.00 |
CF Cash and cash equivalents | 35 929.00 | | 35 929.00 | 35 929.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 1 289 461.00 | | 1 289 461.00 | 1 289 461.00 |
CO Grand total (0 to V) | 1 302 289.00 | 6 207.00 | 1 296 082.00 | 1 302 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 300 000.00 | 455 000.00 | | 300 000.00 |
DH Retained earnings | 5 564.00 | 1 350.00 | | 5 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 071.00 | -150 787.00 | | -23 071.00 |
DL TOTAL (I) | 290 743.00 | 313 814.00 | | 290 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 128.00 | 9 430.00 | | 157 128.00 |
DX Trade payables and related accounts | 204 401.00 | 409 833.00 | | 204 401.00 |
DY Tax and social security liabilities | 185 437.00 | 176 768.00 | | 185 437.00 |
EA Other liabilities | 458 373.00 | 467 322.00 | | 458 373.00 |
EC TOTAL (IV) | 1 005 338.00 | 1 063 353.00 | | 1 005 338.00 |
EE Grand total (I to V) | 1 296 082.00 | 1 377 167.00 | | 1 296 082.00 |
EG Accrued income and payables due within one year | 1 005 338.00 | 1 063 353.00 | | 1 005 338.00 |
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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 | 816 111.00 | 1 127 242.00 | 1 943 353.00 | 816 111.00 |
FJ Net sales | 816 111.00 | 1 127 242.00 | 1 943 353.00 | 816 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 943 541.00 | |
FW Other purchases and external expenses | | | 703 172.00 | |
FX Taxes, duties, and similar payments | | | 11 597.00 | |
FY Salaries and Wages | | | 824 982.00 | |
FZ Social Security Contributions | | | 342 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 1 885 211.00 | |
GG - OPERATING RESULT (I - II) | | | 58 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 4 326.00 | |
GP Total financial income (V) | | | 4 326.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 77 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | 2 274.00 | | 174.00 |
HA Exceptional income from management transactions | 2 068.00 | | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 10 053.00 | 672.00 | | 10 053.00 |
HH Total exceptional expenses (VIII) | 10 053.00 | 672.00 | | 10 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 985.00 | -672.00 | | -7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 935.00 | 2 202 313.00 | | 1 949 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 006.00 | 2 353 099.00 | | 1 973 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 071.00 | -150 787.00 | | -23 071.00 |
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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 | 11 762.00 | | 1 066.00 | 11 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 156.00 | | 1 066.00 | 7 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 606.00 | | | 4 606.00 |
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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 | 5 575.00 | 632.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575.00 | 632.00 | | 5 575.00 |
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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 | 204 401.00 | 204 401.00 | | 204 401.00 |
8C Staff and Related Accounts | 58 295.00 | 58 295.00 | | 58 295.00 |
8D Social Security and Other Social Organizations | 85 830.00 | 85 830.00 | | 85 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 373.00 | 458 373.00 | | 458 373.00 |
UT Other financial assets | 4 606.00 | | 4 606.00 | 4 606.00 |
UX Other trade receivables | 792 598.00 | 792 598.00 | | 792 598.00 |
VB VAT | 15 562.00 | 15 562.00 | | 15 562.00 |
VI Group and Associates | 157 128.00 | 157 128.00 | | 157 128.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 449.00 | 21 449.00 | | 21 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 232.00 | 442 232.00 | | 442 232.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 138.00 | 1 253 532.00 | 4 606.00 | 1 258 138.00 |
VW VAT | 19 863.00 | 19 863.00 | | 19 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 338.00 | 1 005 338.00 | | 1 005 338.00 |
