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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 | 10 934.00 | 7 073.00 | 3 860.00 | 10 934.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 17 809.00 | 7 073.00 | 10 735.00 | 17 809.00 |
BX Customers and related accounts | 216 599.00 | | 216 599.00 | 216 599.00 |
BZ Other receivables | 17 241.00 | | 17 241.00 | 17 241.00 |
CF Cash and cash equivalents | 98 644.00 | | 98 644.00 | 98 644.00 |
CH Prepaid expenses | 12 303.00 | | 12 303.00 | 12 303.00 |
CJ TOTAL (II) | 344 787.00 | | 344 787.00 | 344 787.00 |
CO Grand total (0 to V) | 362 595.00 | 7 073.00 | 355 522.00 | 362 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 489.00 | 2 489.00 | | 2 489.00 |
DH Retained earnings | -26 385.00 | -2 527.00 | | -26 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 723.00 | -23 859.00 | | 37 723.00 |
DL TOTAL (I) | 213 827.00 | 176 104.00 | | 213 827.00 |
DX Trade payables and related accounts | 90 431.00 | 17 500.00 | | 90 431.00 |
DY Tax and social security liabilities | 49 025.00 | 155 138.00 | | 49 025.00 |
EA Other liabilities | 2 239.00 | 3 979.00 | | 2 239.00 |
EC TOTAL (IV) | 141 695.00 | 176 617.00 | | 141 695.00 |
EE Grand total (I to V) | 355 522.00 | 352 721.00 | | 355 522.00 |
EG Accrued income and payables due within one year | 141 695.00 | 176 617.00 | | 141 695.00 |
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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 | | | 680 958.00 | |
FJ Net sales | | | 680 958.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 689 015.00 | |
FW Other purchases and external expenses | | | 278 364.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 293 393.00 | |
FZ Social Security Contributions | | | 109 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 686 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 634.00 | | | 35 634.00 |
HD Total exceptional income (VII) | 35 634.00 | | | 35 634.00 |
HF Exceptional expenses on capital transactions | 692.00 | | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 942.00 | | | 34 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 987.00 | 658 925.00 | | 724 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 264.00 | 682 784.00 | | 687 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 723.00 | -23 859.00 | | 37 723.00 |
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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 | 14 866.00 | | 3 767.00 | 14 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875.00 | |
I4 DECREASES Grand Total | | 824.00 | 17 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824.00 | 10 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 991.00 | | 3 767.00 | 7 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875.00 | | | 6 875.00 |
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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 | 6 360.00 | 845.00 | 132.00 | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360.00 | 845.00 | 132.00 | 6 360.00 |
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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 | 90 431.00 | 90 431.00 | | 90 431.00 |
8D Social Security and Other Social Organizations | 49 025.00 | 49 025.00 | | 49 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
UX Other trade receivables | 216 599.00 | 216 599.00 | | 216 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 241.00 | 17 241.00 | | 17 241.00 |
VS Prepaid expenses | 12 303.00 | 12 303.00 | | 12 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 018.00 | 246 143.00 | 6 875.00 | 253 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 695.00 | 141 695.00 | | 141 695.00 |
