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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 | 20 180.00 | 5 303.00 | 14 877.00 | 20 180.00 |
BJ TOTAL (I) | 20 180.00 | 5 303.00 | 14 877.00 | 20 180.00 |
BT Goods | 2 352.00 | | 2 352.00 | 2 352.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 92 496.00 | | 92 496.00 | 92 496.00 |
BZ Other receivables | 49 469.00 | | 49 469.00 | 49 469.00 |
CF Cash and cash equivalents | 61 068.00 | | 61 068.00 | 61 068.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 205 904.00 | | 205 904.00 | 205 904.00 |
CO Grand total (0 to V) | 226 084.00 | 5 303.00 | 220 781.00 | 226 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 393.00 | -5 174.00 | | 2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 705.00 | 7 567.00 | | 1 705.00 |
DL TOTAL (I) | 5 198.00 | 3 493.00 | | 5 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 183.00 | 3 461.00 | | 8 183.00 |
DX Trade payables and related accounts | 55 286.00 | 68 452.00 | | 55 286.00 |
DY Tax and social security liabilities | 152 114.00 | 138 210.00 | | 152 114.00 |
EC TOTAL (IV) | 215 583.00 | 210 123.00 | | 215 583.00 |
EE Grand total (I to V) | 220 781.00 | 213 617.00 | | 220 781.00 |
EG Accrued income and payables due within one year | 215 583.00 | 210 123.00 | | 215 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 922.00 | 1 236.00 | 5 158.00 | 3 922.00 |
FG Production sold - services | 709 503.00 | 179.00 | 709 681.00 | 709 503.00 |
FJ Net sales | 713 425.00 | 1 415.00 | 714 839.00 | 713 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 715 786.00 | |
FS Purchases of goods (including customs duties) | | | 4 786.00 | |
FT Inventory change (goods) | | | -2 352.00 | |
FW Other purchases and external expenses | | | 157 003.00 | |
FX Taxes, duties, and similar payments | | | 11 501.00 | |
FY Salaries and Wages | | | 366 544.00 | |
FZ Social Security Contributions | | | 193 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 734 877.00 | |
GG - OPERATING RESULT (I - II) | | | -19 091.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 4 900.00 | | 200.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 200.00 | 4 900.00 | | 19 200.00 |
HE Exceptional expenses on management operations | 149.00 | 1 358.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 373.00 | 298.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 522.00 | 1 657.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 678.00 | 3 243.00 | | 18 678.00 |
HK Income tax | -2 100.00 | -1 200.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 025.00 | 726 150.00 | | 735 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 320.00 | 718 583.00 | | 733 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 705.00 | 7 567.00 | | 1 705.00 |
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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 | 9 088.00 | | 12 175.00 | 9 088.00 |
I4 DECREASES Grand Total | | 1 083.00 | 20 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 20 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088.00 | | 12 175.00 | 9 088.00 |
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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 | 55 286.00 | 55 286.00 | | 55 286.00 |
8C Staff and Related Accounts | 49 276.00 | 49 276.00 | | 49 276.00 |
8D Social Security and Other Social Organizations | 73 213.00 | 73 213.00 | | 73 213.00 |
UX Other trade receivables | 92 496.00 | 92 496.00 | | 92 496.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VI Group and Associates | 8 183.00 | 8 183.00 | | 8 183.00 |
VM Income taxes | 7 513.00 | 7 513.00 | | 7 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 302.00 | 142 302.00 | | 142 302.00 |
VW VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 583.00 | 215 583.00 | | 215 583.00 |
