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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 8 207.00 | 2 144.00 | 6 063.00 | 8 207.00 |
BX Customers and related accounts | 640 788.00 | | 640 788.00 | 640 788.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 286 341.00 | | 286 341.00 | 286 341.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 971 102.00 | | 971 102.00 | 971 102.00 |
CO Grand total (0 to V) | 979 309.00 | 2 144.00 | 977 166.00 | 979 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 175.00 | 19 175.00 | | 19 175.00 |
DH Retained earnings | 853 079.00 | 642 461.00 | | 853 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 911.00 | 210 618.00 | | -34 911.00 |
DL TOTAL (I) | 848 344.00 | 883 255.00 | | 848 344.00 |
DQ Provisions for Expenses | 85 076.00 | 167 409.00 | | 85 076.00 |
DR TOTAL (IV) | 85 076.00 | 167 409.00 | | 85 076.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 16 984.00 | 11 292.00 | | 16 984.00 |
DY Tax and social security liabilities | 26 669.00 | 81 315.00 | | 26 669.00 |
EC TOTAL (IV) | 43 746.00 | 92 700.00 | | 43 746.00 |
EE Grand total (I to V) | 977 166.00 | 1 143 363.00 | | 977 166.00 |
EG Accrued income and payables due within one year | 43 746.00 | 92 700.00 | | 43 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 93.00 | | 93.00 |
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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 | | 437 315.00 | 437 315.00 | |
FJ Net sales | | 437 315.00 | 437 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 333.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 519 652.00 | |
FW Other purchases and external expenses | | | 68 849.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 374 254.00 | |
FZ Social Security Contributions | | | 105 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 225.00 | |
GG - OPERATING RESULT (I - II) | | | -34 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | | | -337.00 |
HK Income tax | | 75 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 652.00 | 906 435.00 | | 519 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 563.00 | 695 817.00 | | 554 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 911.00 | 210 618.00 | | -34 911.00 |
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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 | 7 538.00 | | 2 643.00 | 7 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 063.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 8 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 2 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 118.00 | | | 4 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 2 643.00 | 3 420.00 |
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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 | 3 781.00 | | 1 637.00 | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | | 1 637.00 | 3 781.00 |
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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 | 16 984.00 | 16 984.00 | | 16 984.00 |
8C Staff and Related Accounts | 9 556.00 | 9 556.00 | | 9 556.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
UT Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
UX Other trade receivables | 640 788.00 | 640 788.00 | | 640 788.00 |
UZ Social Security, other social security organizations | 521.00 | 521.00 | | 521.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 37 566.00 | 37 566.00 | | 37 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 824.00 | 684 761.00 | 6 063.00 | 690 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 746.00 | 43 746.00 | | 43 746.00 |
