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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 168 012.00 | 42 573.00 | 125 439.00 | 168 012.00 |
BH Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
BJ TOTAL (I) | 273 512.00 | 42 573.00 | 230 939.00 | 273 512.00 |
BX Customers and related accounts | 619 813.00 | | 619 813.00 | 619 813.00 |
BZ Other receivables | 145 263.00 | | 145 263.00 | 145 263.00 |
CF Cash and cash equivalents | 62 393.00 | | 62 393.00 | 62 393.00 |
CH Prepaid expenses | 77 046.00 | | 77 046.00 | 77 046.00 |
CJ TOTAL (II) | 904 515.00 | | 904 515.00 | 904 515.00 |
CO Grand total (0 to V) | 1 178 027.00 | 42 573.00 | 1 135 454.00 | 1 178 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 378 070.00 | 147 597.00 | | 378 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 873.00 | 310 472.00 | | -217 873.00 |
DL TOTAL (I) | 171 197.00 | 469 070.00 | | 171 197.00 |
DU Loans and Debts from Credit Institutions (3) | 134 317.00 | 300.00 | | 134 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 2 098.00 | | 2 112.00 |
DX Trade payables and related accounts | 425 328.00 | 326 059.00 | | 425 328.00 |
DY Tax and social security liabilities | 269 227.00 | 414 643.00 | | 269 227.00 |
EA Other liabilities | 133 273.00 | 20 060.00 | | 133 273.00 |
EC TOTAL (IV) | 964 257.00 | 763 161.00 | | 964 257.00 |
EE Grand total (I to V) | 1 135 454.00 | 1 232 231.00 | | 1 135 454.00 |
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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 | 1 659 101.00 | 264 975.00 | 1 924 076.00 | 1 659 101.00 |
FJ Net sales | 1 659 101.00 | 264 975.00 | 1 924 076.00 | 1 659 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 030 298.00 | |
FW Other purchases and external expenses | | | 1 131 875.00 | |
FX Taxes, duties, and similar payments | | | 35 173.00 | |
FY Salaries and Wages | | | 779 086.00 | |
FZ Social Security Contributions | | | 270 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 508.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 2 246 614.00 | |
GG - OPERATING RESULT (I - II) | | | -216 316.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 43 523.00 | | |
HH Total exceptional expenses (VIII) | | 43 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 522.00 | | |
HK Income tax | | 124 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 298.00 | 2 354 549.00 | | 2 030 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 171.00 | 2 044 077.00 | | 2 248 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 873.00 | 310 472.00 | | -217 873.00 |
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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 | 212 380.00 | | 123 179.00 | 212 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 105 500.00 | |
I4 DECREASES Grand Total | | 62 047.00 | 273 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 047.00 | 168 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 073.00 | | 122 986.00 | 101 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 307.00 | | 193.00 | 111 307.00 |
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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 | 69 112.00 | 29 508.00 | 56 047.00 | 69 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 112.00 | 29 508.00 | 56 047.00 | 69 112.00 |
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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 | 425 328.00 | 425 328.00 | | 425 328.00 |
8C Staff and Related Accounts | 47 896.00 | 47 896.00 | | 47 896.00 |
8D Social Security and Other Social Organizations | 70 485.00 | 70 485.00 | | 70 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 273.00 | 133 273.00 | | 133 273.00 |
UT Other financial assets | 105 500.00 | | 105 500.00 | 105 500.00 |
UX Other trade receivables | 619 813.00 | 619 813.00 | | 619 813.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 28 701.00 | 28 701.00 | | 28 701.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 134 108.00 | 134 108.00 | | 134 108.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 106 329.00 | 106 329.00 | | 106 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 364.00 | 17 364.00 | | 17 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | 10 027.00 | | 10 027.00 |
VS Prepaid expenses | 77 046.00 | 77 046.00 | | 77 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 622.00 | 842 122.00 | 105 500.00 | 947 622.00 |
VW VAT | 133 482.00 | 133 482.00 | | 133 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 257.00 | 964 257.00 | | 964 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
