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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 88 426.00 | 37 966.00 | 50 460.00 | 88 426.00 |
BH Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
BJ TOTAL (I) | 104 345.00 | 37 966.00 | 66 379.00 | 104 345.00 |
BX Customers and related accounts | 229 474.00 | | 229 474.00 | 229 474.00 |
BZ Other receivables | 36 447.00 | | 36 447.00 | 36 447.00 |
CF Cash and cash equivalents | 14 117.00 | | 14 117.00 | 14 117.00 |
CH Prepaid expenses | 12 564.00 | | 12 564.00 | 12 564.00 |
CJ TOTAL (II) | 292 603.00 | | 292 603.00 | 292 603.00 |
CO Grand total (0 to V) | 411 948.00 | 37 966.00 | 373 982.00 | 411 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 30 000.00 | | 75 000.00 |
DH Retained earnings | 2 440.00 | | | 2 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 705.00 | 2 440.00 | | -65 705.00 |
DL TOTAL (I) | 11 734.00 | 32 440.00 | | 11 734.00 |
DU Loans and Debts from Credit Institutions (3) | 7 629.00 | 130.00 | | 7 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 302.00 | | 302.00 |
DX Trade payables and related accounts | 70 662.00 | 48 446.00 | | 70 662.00 |
DY Tax and social security liabilities | 283 655.00 | 56 494.00 | | 283 655.00 |
EC TOTAL (IV) | 362 248.00 | 105 373.00 | | 362 248.00 |
EE Grand total (I to V) | 373 982.00 | 137 813.00 | | 373 982.00 |
EG Accrued income and payables due within one year | 360 856.00 | 105 373.00 | | 360 856.00 |
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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 | 963 613.00 | | 963 613.00 | 963 613.00 |
FJ Net sales | 963 613.00 | | 963 613.00 | 963 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 967 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FW Other purchases and external expenses | | | 386 379.00 | |
FX Taxes, duties, and similar payments | | | 19 074.00 | |
FY Salaries and Wages | | | 535 673.00 | |
FZ Social Security Contributions | | | 52 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 022 630.00 | |
GG - OPERATING RESULT (I - II) | | | -55 325.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 024.00 | | | 10 024.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 10 262.00 | | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 262.00 | | | -10 262.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 305.00 | 201 844.00 | | 967 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 011.00 | 199 404.00 | | 1 033 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 705.00 | 2 440.00 | | -65 705.00 |
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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 | 32 930.00 | | 72 345.00 | 32 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 15 918.00 | |
I4 DECREASES Grand Total | | 930.00 | 104 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 000.00 | | 56 427.00 | 32 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 15 918.00 | 930.00 |
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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 | 12 235.00 | 25 731.00 | | 12 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 235.00 | 25 731.00 | | 12 235.00 |
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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 | 70 662.00 | 70 662.00 | | 70 662.00 |
8C Staff and Related Accounts | 77 587.00 | 77 587.00 | | 77 587.00 |
8D Social Security and Other Social Organizations | 59 296.00 | 59 296.00 | | 59 296.00 |
UT Other financial assets | 15 918.00 | | 15 918.00 | 15 918.00 |
UX Other trade receivables | 229 474.00 | 229 474.00 | | 229 474.00 |
VB VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 6 911.00 | 5 519.00 | 1 392.00 | 6 911.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 089.00 | | | 4 089.00 |
VM Income taxes | 24 265.00 | 24 265.00 | | 24 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 12 564.00 | 12 564.00 | | 12 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 404.00 | 278 486.00 | 15 918.00 | 294 404.00 |
VW VAT | 146 514.00 | 146 514.00 | | 146 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 249.00 | 360 857.00 | 1 392.00 | 362 249.00 |
