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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 | 75 133.00 | 74 885.00 | 248.00 | 75 133.00 |
BH Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
BJ TOTAL (I) | 77 557.00 | 74 885.00 | 2 672.00 | 77 557.00 |
BX Customers and related accounts | 715 097.00 | | 715 097.00 | 715 097.00 |
BZ Other receivables | 134 160.00 | | 134 160.00 | 134 160.00 |
CF Cash and cash equivalents | 326 432.00 | | 326 432.00 | 326 432.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 1 178 952.00 | | 1 178 952.00 | 1 178 952.00 |
CO Grand total (0 to V) | 1 256 509.00 | 74 885.00 | 1 181 624.00 | 1 256 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 476 358.00 | 427 829.00 | | 476 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 154.00 | 168 529.00 | | -47 154.00 |
DL TOTAL (I) | 438 003.00 | 605 158.00 | | 438 003.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 197.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 760.00 | | | 119 760.00 |
DX Trade payables and related accounts | 325 424.00 | 274 097.00 | | 325 424.00 |
DY Tax and social security liabilities | 298 270.00 | 364 976.00 | | 298 270.00 |
EC TOTAL (IV) | 743 621.00 | 639 270.00 | | 743 621.00 |
EE Grand total (I to V) | 1 181 624.00 | 1 244 427.00 | | 1 181 624.00 |
EG Accrued income and payables due within one year | 743 621.00 | 639 270.00 | | 743 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 333.00 | | 4 333.00 | 4 333.00 |
FG Production sold - services | 1 442 884.00 | | 1 442 884.00 | 1 442 884.00 |
FJ Net sales | 1 447 217.00 | | 1 447 217.00 | 1 447 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 459 993.00 | |
FS Purchases of goods (including customs duties) | | | 975.00 | |
FU Purchases of raw materials and other supplies | | | 30 493.00 | |
FW Other purchases and external expenses | | | 610 695.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 720 521.00 | |
FZ Social Security Contributions | | | 131 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 524 594.00 | |
GG - OPERATING RESULT (I - II) | | | -64 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HE Exceptional expenses on management operations | 35.00 | 140.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 140.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1.00 | | -35.00 |
HK Income tax | -17 481.00 | 60 465.00 | | -17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 993.00 | 1 983 104.00 | | 1 459 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 148.00 | 1 814 575.00 | | 1 507 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 154.00 | 168 529.00 | | -47 154.00 |
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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 | 77 557.00 | | | 77 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 424.00 | |
I4 DECREASES Grand Total | | | 77 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 133.00 | | | 75 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 64 736.00 | 10 150.00 | | 64 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 736.00 | 10 150.00 | | 64 736.00 |
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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 | 325 424.00 | 325 424.00 | | 325 424.00 |
8C Staff and Related Accounts | 105 833.00 | 105 833.00 | | 105 833.00 |
8D Social Security and Other Social Organizations | 42 097.00 | 42 097.00 | | 42 097.00 |
UT Other financial assets | 2 424.00 | | 2 424.00 | 2 424.00 |
UX Other trade receivables | 715 097.00 | 715 097.00 | | 715 097.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 54 528.00 | 54 528.00 | | 54 528.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 119 760.00 | 119 760.00 | | 119 760.00 |
VM Income taxes | 77 946.00 | 77 946.00 | | 77 946.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 945.00 | 852 521.00 | 2 424.00 | 854 945.00 |
VW VAT | 147 484.00 | 147 484.00 | | 147 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 621.00 | 743 621.00 | | 743 621.00 |
