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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 | 21 889.00 | 13 922.00 | 7 967.00 | 21 889.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 34 849.00 | 13 922.00 | 20 927.00 | 34 849.00 |
BP Services in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BX Customers and related accounts | 456 852.00 | | 456 852.00 | 456 852.00 |
BZ Other receivables | 24 412.00 | | 24 412.00 | 24 412.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 489 253.00 | | 489 253.00 | 489 253.00 |
CO Grand total (0 to V) | 524 103.00 | 13 922.00 | 510 181.00 | 524 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 177.00 | | | 2 177.00 |
DH Retained earnings | -633 614.00 | | | -633 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 281.00 | | | 8 281.00 |
DL TOTAL (I) | -568 156.00 | | | -568 156.00 |
DU Loans and Debts from Credit Institutions (3) | 14 585.00 | | | 14 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 63 225.00 | | | 63 225.00 |
DY Tax and social security liabilities | 175 970.00 | | | 175 970.00 |
EA Other liabilities | 480 304.00 | | | 480 304.00 |
EB Prepaid income (2) | 337 754.00 | | | 337 754.00 |
EC TOTAL (IV) | 1 078 336.00 | | | 1 078 336.00 |
EE Grand total (I to V) | 510 181.00 | | | 510 181.00 |
EG Accrued income and payables due within one year | 1 078 336.00 | | | 1 078 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 294.00 | | | 14 294.00 |
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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 | 1 069 027.00 | | 1 069 027.00 | 1 069 027.00 |
FJ Net sales | 1 069 027.00 | | 1 069 027.00 | 1 069 027.00 |
FM Inventory production | | | -120 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 861.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 962 860.00 | |
FW Other purchases and external expenses | | | 377 559.00 | |
FX Taxes, duties, and similar payments | | | 12 558.00 | |
FY Salaries and Wages | | | 353 438.00 | |
FZ Social Security Contributions | | | 144 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 890 270.00 | |
GG - OPERATING RESULT (I - II) | | | 72 591.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 944.00 | |
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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 |
HE Exceptional expenses on management operations | 60 663.00 | | | 60 663.00 |
HH Total exceptional expenses (VIII) | 60 663.00 | | | 60 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 663.00 | | | -60 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 860.00 | | | 962 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 579.00 | | | 954 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 281.00 | | | 8 281.00 |
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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 | 30 493.00 | | 7 287.00 | 30 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 930.00 | 12 960.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 34 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 384.00 | | 5 505.00 | 16 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 108.00 | | 1 782.00 | 14 108.00 |
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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 | 11 392.00 | 2 530.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 2 530.00 | | 11 392.00 |
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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 | 63 225.00 | 63 225.00 | | 63 225.00 |
8C Staff and Related Accounts | 22 943.00 | 22 943.00 | | 22 943.00 |
8D Social Security and Other Social Organizations | 38 687.00 | 38 687.00 | | 38 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 304.00 | 480 304.00 | | 480 304.00 |
8L Deferred income | 337 754.00 | 337 754.00 | | 337 754.00 |
UT Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
UX Other trade receivables | 456 852.00 | 456 852.00 | | 456 852.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VH Loans with a maturity of more than one year at origin | 14 585.00 | 14 585.00 | | 14 585.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 676.00 | 13 676.00 | | 13 676.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 278.00 | 483 318.00 | 12 960.00 | 496 278.00 |
VW VAT | 110 993.00 | 110 993.00 | | 110 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 336.00 | 1 078 336.00 | | 1 078 336.00 |
