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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 8 620.00 | 5 931.00 | 2 689.00 | 8 620.00 |
BH Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
BJ TOTAL (I) | 14 833.00 | 6 621.00 | 8 212.00 | 14 833.00 |
BP Services in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 845 119.00 | | 845 119.00 | 845 119.00 |
BZ Other receivables | 231 045.00 | | 231 045.00 | 231 045.00 |
CF Cash and cash equivalents | 76 592.00 | | 76 592.00 | 76 592.00 |
CJ TOTAL (II) | 1 377 756.00 | | 1 377 756.00 | 1 377 756.00 |
CO Grand total (0 to V) | 1 392 589.00 | 6 621.00 | 1 385 968.00 | 1 392 589.00 |
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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 |
DH Retained earnings | 334 262.00 | 241 154.00 | | 334 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 820.00 | 93 107.00 | | 25 820.00 |
DL TOTAL (I) | 370 081.00 | 344 262.00 | | 370 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 702.00 | | |
DX Trade payables and related accounts | 450 961.00 | 604 405.00 | | 450 961.00 |
DY Tax and social security liabilities | 558 693.00 | 589 164.00 | | 558 693.00 |
EA Other liabilities | 6 232.00 | | | 6 232.00 |
EC TOTAL (IV) | 1 015 887.00 | 1 195 272.00 | | 1 015 887.00 |
EE Grand total (I to V) | 1 385 968.00 | 1 539 533.00 | | 1 385 968.00 |
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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 | 2 420 163.00 | | 2 420 163.00 | 2 420 163.00 |
FJ Net sales | 2 420 163.00 | | 2 420 163.00 | 2 420 163.00 |
FM Inventory production | | | 225 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 645 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 749.00 | |
FW Other purchases and external expenses | | | 1 859 937.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 785 702.00 | |
FZ Social Security Contributions | | | 123 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 2 779 078.00 | |
GG - OPERATING RESULT (I - II) | | | -133 911.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 901.00 | 5 193.00 | | 164 901.00 |
HD Total exceptional income (VII) | 164 901.00 | 5 193.00 | | 164 901.00 |
HE Exceptional expenses on management operations | 205.00 | 692.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 692.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 696.00 | 4 501.00 | | 164 696.00 |
HK Income tax | 4 840.00 | 29 325.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 067.00 | 2 706 141.00 | | 2 810 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 248.00 | 2 613 034.00 | | 2 784 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 820.00 | 93 107.00 | | 25 820.00 |
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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 | 12 833.00 | | 2 000.00 | 12 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 523.00 | |
I4 DECREASES Grand Total | | | 14 833.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 620.00 | | | 8 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 523.00 | | 2 000.00 | 3 523.00 |
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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 | 4 969.00 | 1 652.00 | | 4 969.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 34.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 313.00 | 1 618.00 | | 4 313.00 |
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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 | 450 961.00 | 450 961.00 | | 450 961.00 |
8C Staff and Related Accounts | 137 629.00 | 137 629.00 | | 137 629.00 |
8D Social Security and Other Social Organizations | 119 079.00 | 119 079.00 | | 119 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 5 523.00 | | 5 523.00 | 5 523.00 |
UX Other trade receivables | 845 119.00 | 845 119.00 | | 845 119.00 |
VB VAT | 199 769.00 | 199 769.00 | | 199 769.00 |
VM Income taxes | 405.00 | 405.00 | | 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 101.00 | 10 101.00 | | 10 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 871.00 | 30 871.00 | | 30 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 687.00 | 1 076 164.00 | 5 523.00 | 1 081 687.00 |
VW VAT | 291 884.00 | 291 884.00 | | 291 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 887.00 | 1 015 887.00 | | 1 015 887.00 |
