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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
AT Other tangible assets | 25 289.00 | 15 391.00 | 9 898.00 | 25 289.00 |
BH Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
BJ TOTAL (I) | 38 342.00 | 16 918.00 | 21 424.00 | 38 342.00 |
BX Customers and related accounts | 597 034.00 | | 597 034.00 | 597 034.00 |
BZ Other receivables | 649 160.00 | | 649 160.00 | 649 160.00 |
CF Cash and cash equivalents | 235 128.00 | | 235 128.00 | 235 128.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 1 497 238.00 | | 1 497 238.00 | 1 497 238.00 |
CO Grand total (0 to V) | 1 535 580.00 | 16 918.00 | 1 518 662.00 | 1 535 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 214 794.00 | | | 214 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 335.00 | | | -60 335.00 |
DL TOTAL (I) | 242 458.00 | | | 242 458.00 |
DP Provisions for Risks | 15 780.00 | | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 242 756.00 | | | 242 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 486 332.00 | | | 486 332.00 |
DY Tax and social security liabilities | 353 887.00 | | | 353 887.00 |
EA Other liabilities | 175 719.00 | | | 175 719.00 |
EB Prepaid income (2) | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 1 260 423.00 | | | 1 260 423.00 |
EE Grand total (I to V) | 1 518 662.00 | | | 1 518 662.00 |
EG Accrued income and payables due within one year | 1 121 840.00 | | | 1 121 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 3 361 302.00 | | 3 361 302.00 | 3 361 302.00 |
FJ Net sales | 3 361 302.00 | | 3 361 302.00 | 3 361 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 963.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 3 610 006.00 | |
FU Purchases of raw materials and other supplies | | | 860 461.00 | |
FW Other purchases and external expenses | | | 1 496 003.00 | |
FX Taxes, duties, and similar payments | | | 42 566.00 | |
FY Salaries and Wages | | | 1 018 941.00 | |
FZ Social Security Contributions | | | 250 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 569.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 674 263.00 | |
GG - OPERATING RESULT (I - II) | | | -64 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 151.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 657.00 | | | 3 615 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 992.00 | | | 3 675 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 335.00 | | | -60 335.00 |
HP References: Equipment leasing | 385 998.00 | | | 385 998.00 |
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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 | 32 607.00 | | 12 444.00 | 32 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 527.00 | | | 1 527.00 |
I3 DECREASES Total Financial Fixed Assets | 6 474.00 | | 11 526.00 | 6 474.00 |
I4 DECREASES Grand Total | 6 474.00 | 236.00 | 38 342.00 | 6 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 25 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 081.00 | | 12 444.00 | 13 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 11 585.00 | 5 569.00 | 236.00 | 11 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 058.00 | 5 569.00 | 236.00 | 10 058.00 |
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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 | 486 332.00 | 486 332.00 | | 486 332.00 |
8C Staff and Related Accounts | 181 947.00 | 181 947.00 | | 181 947.00 |
8D Social Security and Other Social Organizations | 71 412.00 | 71 412.00 | | 71 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 718.00 | 175 718.00 | | 175 718.00 |
8L Deferred income | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 11 526.00 | | 11 526.00 | 11 526.00 |
UX Other trade receivables | 597 034.00 | 597 034.00 | | 597 034.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 76 146.00 | 76 146.00 | | 76 146.00 |
VC Group and associates | 480 312.00 | 480 312.00 | | 480 312.00 |
VH Loans with a maturity of more than one year at origin | 242 756.00 | 104 173.00 | 138 583.00 | 242 756.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 68 481.00 | | | 68 481.00 |
VN Other taxes, similar payments | 38 160.00 | 38 160.00 | | 38 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 420.00 | 49 420.00 | | 49 420.00 |
VS Prepaid expenses | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 636.00 | 1 262 110.00 | 11 526.00 | 1 273 636.00 |
VW VAT | 94 853.00 | 94 853.00 | | 94 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 423.00 | 1 121 840.00 | 138 583.00 | 1 260 423.00 |
