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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 | 59 147.00 | 37 978.00 | 21 169.00 | 59 147.00 |
BH Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
BJ TOTAL (I) | 70 899.00 | 37 978.00 | 32 921.00 | 70 899.00 |
BX Customers and related accounts | 375 663.00 | | 375 663.00 | 375 663.00 |
BZ Other receivables | 45 770.00 | | 45 770.00 | 45 770.00 |
CF Cash and cash equivalents | 62 611.00 | | 62 611.00 | 62 611.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 488 379.00 | | 488 379.00 | 488 379.00 |
CO Grand total (0 to V) | 559 278.00 | 37 978.00 | 521 300.00 | 559 278.00 |
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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 |
DH Retained earnings | 237 816.00 | 171 372.00 | | 237 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 343.00 | 66 443.00 | | -88 343.00 |
DL TOTAL (I) | 158 273.00 | 246 616.00 | | 158 273.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 13 712.00 | 4 251.00 | | 13 712.00 |
DY Tax and social security liabilities | 318 703.00 | 313 602.00 | | 318 703.00 |
EB Prepaid income (2) | | 1 062.00 | | |
EC TOTAL (IV) | 363 027.00 | 348 915.00 | | 363 027.00 |
EE Grand total (I to V) | 521 300.00 | 595 531.00 | | 521 300.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 56 772.00 | 1 260 413.00 | 1 317 185.00 | 56 772.00 |
FJ Net sales | 56 772.00 | 1 260 413.00 | 1 317 185.00 | 56 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 950.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 343 516.00 | |
FW Other purchases and external expenses | | | 259 815.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 782 172.00 | |
FZ Social Security Contributions | | | 363 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 431 006.00 | |
GG - OPERATING RESULT (I - II) | | | -87 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 61.00 | 10 000.00 | | 61.00 |
HE Exceptional expenses on management operations | 915.00 | 170.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 166.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 336.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | 9 664.00 | | -854.00 |
HK Income tax | | 40 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 577.00 | 1 480 458.00 | | 1 343 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 920.00 | 1 414 015.00 | | 1 431 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 343.00 | 66 443.00 | | -88 343.00 |
HP References: Equipment leasing | 6 496.00 | | | 6 496.00 |
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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 | 64 836.00 | | 6 063.00 | 64 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 752.00 | |
I4 DECREASES Grand Total | | | 70 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 084.00 | | 6 063.00 | 53 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 752.00 | | | 11 752.00 |
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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 | 29 427.00 | 8 551.00 | | 29 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 427.00 | 8 551.00 | | 29 427.00 |
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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 | 13 712.00 | 13 712.00 | | 13 712.00 |
8D Social Security and Other Social Organizations | 318 703.00 | 318 703.00 | | 318 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 11 752.00 | | 11 752.00 | 11 752.00 |
UX Other trade receivables | 375 663.00 | 375 663.00 | | 375 663.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 770.00 | 45 770.00 | | 45 770.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 520.00 | 425 768.00 | 11 752.00 | 437 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 027.00 | 363 027.00 | | 363 027.00 |
