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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 20 410.00 | 17 951.00 | 2 459.00 | 20 410.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 46 460.00 | 35 951.00 | 10 510.00 | 46 460.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 90 246.00 | | 90 246.00 | 90 246.00 |
BZ Other receivables | 118 722.00 | | 118 722.00 | 118 722.00 |
CF Cash and cash equivalents | 123 426.00 | | 123 426.00 | 123 426.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 336 045.00 | | 336 045.00 | 336 045.00 |
CO Grand total (0 to V) | 382 505.00 | 35 951.00 | 346 555.00 | 382 505.00 |
CU Other investments | 8 001.00 | | 8 001.00 | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | | 2 803.00 | | |
DH Retained earnings | -14 861.00 | | | -14 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 046.00 | -17 664.00 | | 15 046.00 |
DL TOTAL (I) | 58 484.00 | 43 439.00 | | 58 484.00 |
DU Loans and Debts from Credit Institutions (3) | 147 545.00 | 150 000.00 | | 147 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 1.00 | | 4 548.00 |
DX Trade payables and related accounts | 28 527.00 | 102 485.00 | | 28 527.00 |
DY Tax and social security liabilities | 100 963.00 | 87 071.00 | | 100 963.00 |
EA Other liabilities | | 214.00 | | |
EB Prepaid income (2) | 6 487.00 | | | 6 487.00 |
EC TOTAL (IV) | 288 070.00 | 339 772.00 | | 288 070.00 |
EE Grand total (I to V) | 346 555.00 | 383 210.00 | | 346 555.00 |
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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 | 704 245.00 | | 704 245.00 | 704 245.00 |
FJ Net sales | 704 245.00 | | 704 245.00 | 704 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 849.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 719 116.00 | |
FW Other purchases and external expenses | | | 290 967.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 351 761.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | 27 219.00 | |
GF Total Operating Expenses (II) | | | 704 167.00 | |
GG - OPERATING RESULT (I - II) | | | 14 949.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 311.00 | 575 006.00 | | 719 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 265.00 | 592 670.00 | | 704 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 046.00 | -17 664.00 | | 15 046.00 |
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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 | 46 411.00 | | 50.00 | 46 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | | | 46 460.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 410.00 | | | 20 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 001.00 | | 50.00 | 8 001.00 |
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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 | 32 581.00 | 3 370.00 | | 32 581.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 581.00 | 3 370.00 | | 14 581.00 |
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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 | 28 527.00 | 28 527.00 | | 28 527.00 |
8C Staff and Related Accounts | 66 455.00 | 66 455.00 | | 66 455.00 |
8D Social Security and Other Social Organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
8L Deferred income | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 90 246.00 | 90 246.00 | | 90 246.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VB VAT | 25 602.00 | 25 602.00 | | 25 602.00 |
VC Group and associates | 92 970.00 | 92 970.00 | | 92 970.00 |
VH Loans with a maturity of more than one year at origin | 147 545.00 | 147 545.00 | | 147 545.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 948.00 | 210 948.00 | | 210 948.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 070.00 | 288 070.00 | | 288 070.00 |
