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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 | 1 069.00 | 797.00 | 272.00 | 1 069.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 5 674.00 | 797.00 | 4 877.00 | 5 674.00 |
BX Customers and related accounts | 328 098.00 | | 328 098.00 | 328 098.00 |
BZ Other receivables | 29 445.00 | | 29 445.00 | 29 445.00 |
CF Cash and cash equivalents | 21 522.00 | | 21 522.00 | 21 522.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 380 138.00 | | 380 138.00 | 380 138.00 |
CO Grand total (0 to V) | 385 812.00 | 797.00 | 385 016.00 | 385 812.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 53 431.00 | 74 280.00 | | 53 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 369.00 | -20 849.00 | | -24 369.00 |
DL TOTAL (I) | 30 162.00 | 54 531.00 | | 30 162.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 149 030.00 | 157 654.00 | | 149 030.00 |
DY Tax and social security liabilities | 205 605.00 | 320 540.00 | | 205 605.00 |
EA Other liabilities | | 54.00 | | |
EB Prepaid income (2) | | 635.00 | | |
EC TOTAL (IV) | 354 853.00 | 478 882.00 | | 354 853.00 |
EE Grand total (I to V) | 385 016.00 | 533 413.00 | | 385 016.00 |
EG Accrued income and payables due within one year | 354 853.00 | 478 882.00 | | 354 853.00 |
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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 | 1 548 258.00 | | 1 548 258.00 | 1 548 258.00 |
FJ Net sales | 1 548 258.00 | | 1 548 258.00 | 1 548 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 552 363.00 | |
FW Other purchases and external expenses | | | 395 786.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 815 546.00 | |
FZ Social Security Contributions | | | 331 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 12 059.00 | |
GF Total Operating Expenses (II) | | | 1 576 769.00 | |
GG - OPERATING RESULT (I - II) | | | -24 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | 6 586.00 | | 4 099.00 |
A4 Equity method investments | 8 560.00 | 12 455.00 | | 8 560.00 |
HA Exceptional income from management transactions | 41.00 | 252.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 252.00 | | 41.00 |
HE Exceptional expenses on management operations | 4.00 | 729.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 729.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -477.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 404.00 | 1 947 699.00 | | 1 552 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 773.00 | 1 968 548.00 | | 1 576 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 369.00 | -20 849.00 | | -24 369.00 |
HP References: Equipment leasing | 940.00 | 940.00 | | 940.00 |
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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 | 7 134.00 | | | 7 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 4 605.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 5 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 516.00 | 280.00 | 797.00 | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 280.00 | 797.00 | 516.00 |
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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 | 149 030.00 | 149 030.00 | | 149 030.00 |
8C Staff and Related Accounts | 51 980.00 | 51 980.00 | | 51 980.00 |
8D Social Security and Other Social Organizations | 68 593.00 | 68 593.00 | | 68 593.00 |
UT Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
UX Other trade receivables | 328 098.00 | 328 098.00 | | 328 098.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 25 291.00 | 25 291.00 | | 25 291.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 723.00 | 9 723.00 | | 9 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 222.00 | 358 617.00 | 4 605.00 | 363 222.00 |
VW VAT | 75 309.00 | 75 309.00 | | 75 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 853.00 | 354 853.00 | | 354 853.00 |
