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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 | 1 178.00 | 404.00 | 775.00 | 1 178.00 |
BJ TOTAL (I) | 1 176.00 | 404.00 | 775.00 | 1 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 134 533.00 | | 134 533.00 | 134 533.00 |
CF Cash and cash equivalents | 38 769.00 | | 38 769.00 | 38 769.00 |
CJ TOTAL (II) | 173 302.00 | | 173 302.00 | 173 302.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 174 480.00 | 404.00 | 174 077.00 | 174 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -368 368.00 | -987 912.00 | | -368 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 504.00 | 619 544.00 | | 161 504.00 |
DL TOTAL (I) | -186 864.00 | -348 368.00 | | -186 864.00 |
DP Provisions for Risks | | 18 538.00 | | |
DR TOTAL (IV) | | 18 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 458.00 | 638 353.00 | | 219 458.00 |
DX Trade payables and related accounts | 27 395.00 | 41 321.00 | | 27 395.00 |
DY Tax and social security liabilities | 109 004.00 | 193 049.00 | | 109 004.00 |
EC TOTAL (IV) | 355 857.00 | 872 723.00 | | 355 857.00 |
ED (V) | 5 084.00 | | | 5 084.00 |
EE Grand total (I to V) | 174 077.00 | 542 894.00 | | 174 077.00 |
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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 | 628 695.00 | | 628 695.00 | 628 695.00 |
FJ Net sales | 628 695.00 | | 628 695.00 | 628 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 628 697.00 | |
FW Other purchases and external expenses | | | 194 355.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 199 991.00 | |
FZ Social Security Contributions | | | 84 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1 826.00 | |
GF Total Operating Expenses (II) | | | 483 224.00 | |
GG - OPERATING RESULT (I - II) | | | 145 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 538.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 18 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 371.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 236.00 | 1 041 395.00 | | 647 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 732.00 | 421 851.00 | | 485 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 504.00 | 619 544.00 | | 161 504.00 |
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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 | | | 1 178.00 | |
I4 DECREASES Grand Total | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 176.00 | |
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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 | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 538.00 | | 18 538.00 | 18 538.00 |
7C Grand total | 18 538.00 | | 18 538.00 | 18 538.00 |
UG - Financial | | | 18 538.00 | |
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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 | 27 395.00 | 27 395.00 | | 27 395.00 |
8C Staff and Related Accounts | 61 513.00 | 61 513.00 | | 61 513.00 |
8D Social Security and Other Social Organizations | 38 611.00 | 38 611.00 | | 38 611.00 |
VB VAT | 4 801.00 | 4 801.00 | | 4 801.00 |
VC Group and associates | 129 732.00 | 129 732.00 | | 129 732.00 |
VI Group and Associates | 219 458.00 | 219 458.00 | | 219 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 533.00 | 134 533.00 | | 134 533.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 857.00 | 355 857.00 | | 355 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
