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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 | 3 000.00 | 2 280.00 | 720.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 2 280.00 | 720.00 | 3 000.00 |
BX Customers and related accounts | 4 063 257.00 | 634 771.00 | 3 428 486.00 | 4 063 257.00 |
BZ Other receivables | 864 767.00 | | 864 767.00 | 864 767.00 |
CH Prepaid expenses | 400 962.00 | | 400 962.00 | 400 962.00 |
CJ TOTAL (II) | 5 328 985.00 | 634 771.00 | 4 694 214.00 | 5 328 985.00 |
CO Grand total (0 to V) | 5 331 985.00 | 637 051.00 | 4 694 934.00 | 5 331 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 226 015.00 | | | 226 015.00 |
DH Retained earnings | | 655 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 278.00 | -429 226.00 | | -605 278.00 |
DL TOTAL (I) | -378 162.00 | 227 115.00 | | -378 162.00 |
DP Provisions for Risks | 3 970.00 | | | 3 970.00 |
DR TOTAL (IV) | 3 970.00 | | | 3 970.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682.00 | 5 568.00 | | 5 682.00 |
DX Trade payables and related accounts | 3 251 700.00 | 1 445 564.00 | | 3 251 700.00 |
DY Tax and social security liabilities | 792 761.00 | 740 807.00 | | 792 761.00 |
EA Other liabilities | 1 011 482.00 | 500 719.00 | | 1 011 482.00 |
EB Prepaid income (2) | 7 500.00 | 539 100.00 | | 7 500.00 |
EC TOTAL (IV) | 5 069 126.00 | 3 231 758.00 | | 5 069 126.00 |
EE Grand total (I to V) | 4 694 934.00 | 3 458 874.00 | | 4 694 934.00 |
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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 | 5 384 510.00 | | 5 384 510.00 | 5 384 510.00 |
FJ Net sales | 5 384 510.00 | | 5 384 510.00 | 5 384 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 913 790.00 | |
FW Other purchases and external expenses | | | 4 775 994.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 764 251.00 | |
FZ Social Security Contributions | | | 311 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 771.00 | |
GE Other Expenses | | | 12 699.00 | |
GF Total Operating Expenses (II) | | | 6 514 477.00 | |
GG - OPERATING RESULT (I - II) | | | -600 687.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HF Exceptional expenses on capital transactions | -21.00 | | | -21.00 |
HG Exceptional depreciation and provisions | 3 970.00 | | | 3 970.00 |
HH Total exceptional expenses (VIII) | 3 949.00 | | | 3 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 949.00 | 452.00 | | -3 949.00 |
HK Income tax | | 4 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 790.00 | 3 650 452.00 | | 5 913 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 519 067.00 | 4 079 678.00 | | 6 519 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 278.00 | -429 226.00 | | -605 278.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 680.00 | 600.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680.00 | 600.00 | | 1 680.00 |
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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 | 3 251 700.00 | 3 251 700.00 | | 3 251 700.00 |
8D Social Security and Other Social Organizations | 792 761.00 | 792 761.00 | | 792 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 482.00 | 1 011 482.00 | | 1 011 482.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 4 063 257.00 | 4 063 257.00 | | 4 063 257.00 |
VG Loans with a maturity of up to one year at origin | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 767.00 | 864 767.00 | | 864 767.00 |
VS Prepaid expenses | 400 962.00 | 400 962.00 | | 400 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 985.00 | 5 328 985.00 | | 5 328 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 126.00 | 5 069 126.00 | | 5 069 126.00 |
