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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 | 158 489.00 | 115 322.00 | 43 167.00 | 158 489.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 162 489.00 | 115 322.00 | 47 167.00 | 162 489.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 136 968.00 | | 136 968.00 | 136 968.00 |
BZ Other receivables | 63 356.00 | | 63 356.00 | 63 356.00 |
CF Cash and cash equivalents | 63 318.00 | | 63 318.00 | 63 318.00 |
CJ TOTAL (II) | 268 642.00 | | 268 642.00 | 268 642.00 |
CO Grand total (0 to V) | 431 131.00 | 115 322.00 | 315 809.00 | 431 131.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 80 316.00 | | | 80 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 049.00 | | | -42 049.00 |
DL TOTAL (I) | 49 267.00 | | | 49 267.00 |
DU Loans and Debts from Credit Institutions (3) | 23 621.00 | | | 23 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 22 739.00 | | | 22 739.00 |
DY Tax and social security liabilities | 217 973.00 | | | 217 973.00 |
EC TOTAL (IV) | 266 541.00 | | | 266 541.00 |
EE Grand total (I to V) | 315 809.00 | | | 315 809.00 |
EG Accrued income and payables due within one year | 257 928.00 | | | 257 928.00 |
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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 | 1 084 634.00 | | 1 084 634.00 | 1 084 634.00 |
FJ Net sales | 1 084 634.00 | | 1 084 634.00 | 1 084 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 110.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 1 104 699.00 | |
FW Other purchases and external expenses | | | 344 516.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 606 151.00 | |
FZ Social Security Contributions | | | 125 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 821.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 134 891.00 | |
GG - OPERATING RESULT (I - II) | | | -30 192.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 110.00 | | | 16 110.00 |
A2 TOTAL ASSETS | 28 545.00 | | | 28 545.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 8 018.00 | | | 8 018.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 13 702.00 | | | 13 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 702.00 | | | -8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 699.00 | | | 1 109 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 748.00 | | | 1 151 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 049.00 | | | -42 049.00 |
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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 | 139 577.00 | | 24 967.00 | 139 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 2 055.00 | 162 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 158 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 577.00 | | 24 967.00 | 135 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 68 373.00 | 47 821.00 | 872.00 | 68 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 373.00 | 47 821.00 | 872.00 | 68 373.00 |
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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 | 22 739.00 | 22 739.00 | | 22 739.00 |
8C Staff and Related Accounts | 47 035.00 | 47 035.00 | | 47 035.00 |
8D Social Security and Other Social Organizations | 100 928.00 | 100 928.00 | | 100 928.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 136 968.00 | 136 968.00 | | 136 968.00 |
UY Staff and related accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
VB VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VH Loans with a maturity of more than one year at origin | 23 621.00 | 15 007.00 | 8 613.00 | 23 621.00 |
VI Group and Associates | 2 209.00 | 2 209.00 | | 2 209.00 |
VJ Loans taken out during the year | 17 970.00 | | | 17 970.00 |
VK Loans repaid during the year | 26 753.00 | | | 26 753.00 |
VM Income taxes | 38 230.00 | 38 230.00 | | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 456.00 | 10 456.00 | | 10 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 324.00 | 200 324.00 | 4 000.00 | 204 324.00 |
VW VAT | 59 554.00 | 59 554.00 | | 59 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 541.00 | 257 928.00 | 8 613.00 | 266 541.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
