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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 382.00 | 3 441.00 | 941.00 | 4 382.00 |
BJ TOTAL (I) | 7 639.00 | 6 441.00 | 1 198.00 | 7 639.00 |
BX Customers and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
BZ Other receivables | 72 949.00 | | 72 949.00 | 72 949.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 701.00 | | 77 701.00 | 77 701.00 |
CO Grand total (0 to V) | 85 340.00 | 6 441.00 | 78 899.00 | 85 340.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 537.00 | 14 537.00 | | 14 537.00 |
DH Retained earnings | -627 552.00 | -573 691.00 | | -627 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 008.00 | -53 861.00 | | 51 008.00 |
DL TOTAL (I) | -518 007.00 | -569 015.00 | | -518 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 961.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 743.00 | 437 303.00 | | 103 743.00 |
DX Trade payables and related accounts | 400 563.00 | 32 868.00 | | 400 563.00 |
DY Tax and social security liabilities | 92 599.00 | 308 311.00 | | 92 599.00 |
EC TOTAL (IV) | 596 906.00 | 779 442.00 | | 596 906.00 |
EE Grand total (I to V) | 78 899.00 | 210 427.00 | | 78 899.00 |
EG Accrued income and payables due within one year | 596 906.00 | 779 442.00 | | 596 906.00 |
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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 | 1 154 897.00 | | 1 154 897.00 | 1 154 897.00 |
FJ Net sales | 1 154 897.00 | | 1 154 897.00 | 1 154 897.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 154 906.00 | |
FW Other purchases and external expenses | | | 558 004.00 | |
FX Taxes, duties, and similar payments | | | 10 875.00 | |
FY Salaries and Wages | | | 355 512.00 | |
FZ Social Security Contributions | | | 154 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 079 750.00 | |
GG - OPERATING RESULT (I - II) | | | 75 156.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 836.00 | -20 946.00 | | 19 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 906.00 | 1 097 085.00 | | 1 154 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 898.00 | 1 150 947.00 | | 1 103 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 008.00 | -53 861.00 | | 51 008.00 |
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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 | 6 546.00 | | 1 110.00 | 6 546.00 |
I3 DECREASES Total Financial Fixed Assets | 17.00 | | 257.00 | 17.00 |
I4 DECREASES Grand Total | 17.00 | | 7 639.00 | 17.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272.00 | | 1 110.00 | 3 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 5 227.00 | 377.00 | | 5 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227.00 | 377.00 | | 2 227.00 |
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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 | 32 868.00 | 32 868.00 | | 32 868.00 |
8C Staff and Related Accounts | 93 861.00 | 93 861.00 | | 93 861.00 |
8D Social Security and Other Social Organizations | 126 073.00 | 126 073.00 | | 126 073.00 |
UX Other trade receivables | 176 498.00 | 176 498.00 | | 176 498.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VC Group and associates | 23 393.00 | 23 393.00 | | 23 393.00 |
VG Loans with a maturity of up to one year at origin | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 437 303.00 | 437 303.00 | | 437 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 203.00 | 206 203.00 | | 206 203.00 |
VW VAT | 79 388.00 | 79 388.00 | | 79 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 442.00 | 779 442.00 | | 779 442.00 |
