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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 | 4 880.00 | 1 939.00 | 2 940.00 | 4 880.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 4 934.00 | 1 939.00 | 2 995.00 | 4 934.00 |
BX Customers and related accounts | 608 552.00 | | 608 552.00 | 608 552.00 |
BZ Other receivables | 131 509.00 | | 131 509.00 | 131 509.00 |
CF Cash and cash equivalents | 1 112 705.00 | | 1 112 705.00 | 1 112 705.00 |
CJ TOTAL (II) | 1 852 766.00 | | 1 852 766.00 | 1 852 766.00 |
CO Grand total (0 to V) | 1 857 700.00 | 1 939.00 | 1 855 761.00 | 1 857 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 800 043.00 | 528 667.00 | | 800 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 506.00 | 271 376.00 | | -42 506.00 |
DL TOTAL (I) | 1 087 537.00 | 1 130 043.00 | | 1 087 537.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 174 538.00 | 277 351.00 | | 174 538.00 |
DY Tax and social security liabilities | 143 686.00 | 208 439.00 | | 143 686.00 |
EC TOTAL (IV) | 318 224.00 | 485 790.00 | | 318 224.00 |
EE Grand total (I to V) | 1 855 761.00 | 1 615 833.00 | | 1 855 761.00 |
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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 | 2 578 120.00 | | 2 578 120.00 | 2 578 120.00 |
FJ Net sales | 2 578 120.00 | | 2 578 120.00 | 2 578 120.00 |
FR Total operating income (I) | | | 2 578 120.00 | |
FW Other purchases and external expenses | | | 2 026 211.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 96 918.00 | |
FZ Social Security Contributions | | | 41 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 170 635.00 | |
GG - OPERATING RESULT (I - II) | | | 407 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 14.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 14.00 | | 11.00 |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HG Exceptional depreciation and provisions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 001.00 | 10.00 | | 450 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 991.00 | 4.00 | | -449 991.00 |
HK Income tax | | 105 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 131.00 | 2 410 373.00 | | 2 578 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 637.00 | 2 138 997.00 | | 2 620 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 506.00 | 271 376.00 | | -42 506.00 |
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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 | 5 595.00 | | 3 226.00 | 5 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 3 887.00 | 4 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 4 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547.00 | | 3 219.00 | 5 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47.00 | | 7.00 | 47.00 |
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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 | 5 547.00 | 279.00 | 3 887.00 | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547.00 | 279.00 | 3 887.00 | 5 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 450 000.00 | | |
7C Grand total | | 450 000.00 | | |
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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 | 174 538.00 | 174 538.00 | | 174 538.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 608 552.00 | 608 552.00 | | 608 552.00 |
VB VAT | 25 973.00 | 25 973.00 | | 25 973.00 |
VM Income taxes | 105 536.00 | 105 536.00 | | 105 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 116.00 | 740 061.00 | 55.00 | 740 116.00 |
VW VAT | 120 390.00 | 120 390.00 | | 120 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 224.00 | 318 224.00 | | 318 224.00 |
