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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 | 236 597.00 | 150 322.00 | 86 275.00 | 236 597.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 236 597.00 | 150 322.00 | 86 275.00 | 236 597.00 |
BX Customers and related accounts | 72 049.00 | 1 574.00 | 70 475.00 | 72 049.00 |
BZ Other receivables | 173 191.00 | | 173 191.00 | 173 191.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 247 909.00 | 1 574.00 | 246 335.00 | 247 909.00 |
CO Grand total (0 to V) | 484 506.00 | 151 896.00 | 332 610.00 | 484 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -61 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 413.00 | 90 660.00 | | -10 413.00 |
DL TOTAL (I) | -10 411.00 | 29 601.00 | | -10 411.00 |
DP Provisions for Risks | -1 230.00 | 14 670.00 | | -1 230.00 |
DR TOTAL (IV) | -1 230.00 | 14 670.00 | | -1 230.00 |
DU Loans and Debts from Credit Institutions (3) | 22 883.00 | | | 22 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 723.00 | | |
DX Trade payables and related accounts | 183 816.00 | 237 049.00 | | 183 816.00 |
DY Tax and social security liabilities | 137 553.00 | 126 295.00 | | 137 553.00 |
EA Other liabilities | | 3 892.00 | | |
EC TOTAL (IV) | 344 251.00 | 437 959.00 | | 344 251.00 |
EE Grand total (I to V) | 332 610.00 | 482 230.00 | | 332 610.00 |
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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 | 1 234 554.00 | | 1 234 554.00 | 1 234 554.00 |
FJ Net sales | 1 234 554.00 | | 1 234 554.00 | 1 234 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 972.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 356 668.00 | |
FW Other purchases and external expenses | | | 519 595.00 | |
FX Taxes, duties, and similar payments | | | 96 350.00 | |
FY Salaries and Wages | | | 573 624.00 | |
FZ Social Security Contributions | | | 139 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 353 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 887.00 | 14 751.00 | | 16 887.00 |
HC Reversals of provisions and transfers of expenses | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 29 787.00 | 14 751.00 | | 29 787.00 |
HE Exceptional expenses on management operations | 43 473.00 | 5 176.00 | | 43 473.00 |
HG Exceptional depreciation and provisions | -390.00 | 21 630.00 | | -390.00 |
HH Total exceptional expenses (VIII) | 43 083.00 | 26 806.00 | | 43 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 296.00 | -12 056.00 | | -13 296.00 |
HK Income tax | -1.00 | -8 435.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 456.00 | 1 356 279.00 | | 1 386 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 869.00 | 1 265 618.00 | | 1 396 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 413.00 | 90 660.00 | | -10 413.00 |
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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 | 141 275.00 | | 97 153.00 | 141 275.00 |
I4 DECREASES Grand Total | | 1 831.00 | 236 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 831.00 | 236 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 275.00 | | 97 153.00 | 141 275.00 |
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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 | 125 930.00 | 24 391.00 | | 125 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 930.00 | 24 391.00 | | 125 930.00 |
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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 | 183 816.00 | 183 816.00 | | 183 816.00 |
8C Staff and Related Accounts | 62 709.00 | 62 709.00 | | 62 709.00 |
8D Social Security and Other Social Organizations | 55 828.00 | 55 828.00 | | 55 828.00 |
UX Other trade receivables | 70 475.00 | 70 475.00 | | 70 475.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
VC Group and associates | 48 102.00 | 48 102.00 | | 48 102.00 |
VH Loans with a maturity of more than one year at origin | 22 883.00 | | 22 883.00 | 22 883.00 |
VM Income taxes | 101 241.00 | 101 241.00 | | 101 241.00 |
VP Miscellaneous | 19 594.00 | 19 594.00 | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 767.00 | 18 767.00 | | 18 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 909.00 | 246 335.00 | 1 574.00 | 247 909.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 251.00 | 321 368.00 | 22 883.00 | 344 251.00 |
