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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 | 3 760.00 | 1 408.00 | 2 352.00 | 3 760.00 |
BH Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
BJ TOTAL (I) | 10 152.00 | 1 408.00 | 8 744.00 | 10 152.00 |
BX Customers and related accounts | 701 691.00 | | 701 691.00 | 701 691.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CF Cash and cash equivalents | 833 516.00 | | 833 516.00 | 833 516.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 1 557 682.00 | | 1 557 682.00 | 1 557 682.00 |
CO Grand total (0 to V) | 1 567 834.00 | 1 408.00 | 1 566 427.00 | 1 567 834.00 |
CR Shares due in more than one year | 4 001.00 | | | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -564 760.00 | -405 979.00 | | -564 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 570.00 | -158 781.00 | | 269 570.00 |
DL TOTAL (I) | 704 810.00 | 435 240.00 | | 704 810.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DX Trade payables and related accounts | 73 789.00 | 309 353.00 | | 73 789.00 |
DY Tax and social security liabilities | 357 828.00 | 176 569.00 | | 357 828.00 |
EC TOTAL (IV) | 861 617.00 | 485 923.00 | | 861 617.00 |
EE Grand total (I to V) | 1 566 427.00 | 921 163.00 | | 1 566 427.00 |
EG Accrued income and payables due within one year | 861 617.00 | 485 923.00 | | 861 617.00 |
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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 | 1 223 749.00 | 80 018.00 | 1 303 767.00 | 1 223 749.00 |
FG Production sold - services | 7 500.00 | 1 146 660.00 | 1 154 160.00 | 7 500.00 |
FJ Net sales | 1 231 249.00 | 1 226 678.00 | 2 457 927.00 | 1 231 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 474 563.00 | |
FS Purchases of goods (including customs duties) | | | 754 576.00 | |
FW Other purchases and external expenses | | | 661 643.00 | |
FX Taxes, duties, and similar payments | | | 17 887.00 | |
FY Salaries and Wages | | | 540 128.00 | |
FZ Social Security Contributions | | | 227 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 2 204 993.00 | |
GG - OPERATING RESULT (I - II) | | | 269 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 563.00 | 1 743 046.00 | | 2 474 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 993.00 | 1 901 827.00 | | 2 204 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 570.00 | -158 781.00 | | 269 570.00 |
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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 | 10 157.00 | | | 10 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 6 392.00 | |
I4 DECREASES Grand Total | | 4.00 | 10 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760.00 | | | 3 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 397.00 | | | 6 397.00 |
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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 | 948.00 | 459.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948.00 | 459.00 | | 948.00 |
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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 | 73 789.00 | 73 789.00 | | 73 789.00 |
8C Staff and Related Accounts | 188 467.00 | 188 467.00 | | 188 467.00 |
8D Social Security and Other Social Organizations | 120 275.00 | 120 275.00 | | 120 275.00 |
UT Other financial assets | 6 392.00 | | 6 392.00 | 6 392.00 |
UX Other trade receivables | 701 691.00 | 701 691.00 | | 701 691.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 11 952.00 | 11 952.00 | | 11 952.00 |
VG Loans with a maturity of up to one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 4 001.00 | | 4 001.00 | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 558.00 | 720 165.00 | 10 393.00 | 730 558.00 |
VW VAT | 29 406.00 | 29 406.00 | | 29 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 617.00 | 861 617.00 | | 861 617.00 |
