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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 | 23 157.00 | 5 041.00 | 18 116.00 | 23 157.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 26 157.00 | 5 041.00 | 21 116.00 | 26 157.00 |
BX Customers and related accounts | 480 214.00 | | 480 214.00 | 480 214.00 |
BZ Other receivables | 732 239.00 | | 732 239.00 | 732 239.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 1 213 899.00 | | 1 213 899.00 | 1 213 899.00 |
CO Grand total (0 to V) | 1 240 056.00 | 5 041.00 | 1 235 015.00 | 1 240 056.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 361.00 | | | -38 361.00 |
DL TOTAL (I) | 86 638.00 | | | 86 638.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311.00 | | | 2 311.00 |
DX Trade payables and related accounts | 390 860.00 | | | 390 860.00 |
DY Tax and social security liabilities | 685 423.00 | | | 685 423.00 |
EA Other liabilities | 69 782.00 | | | 69 782.00 |
EC TOTAL (IV) | 1 148 377.00 | | | 1 148 377.00 |
EE Grand total (I to V) | 1 235 015.00 | | | 1 235 015.00 |
EG Accrued income and payables due within one year | 1 148 377.00 | | | 1 148 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 311.00 | | | 2 311.00 |
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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 | 2 556 585.00 | | 2 556 585.00 | 2 556 585.00 |
FJ Net sales | 2 556 585.00 | | 2 556 585.00 | 2 556 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 2 561 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 957.00 | |
FW Other purchases and external expenses | | | 409 309.00 | |
FX Taxes, duties, and similar payments | | | 29 639.00 | |
FY Salaries and Wages | | | 1 867 803.00 | |
FZ Social Security Contributions | | | 246 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | 28 599.00 | |
GF Total Operating Expenses (II) | | | 2 594 123.00 | |
GG - OPERATING RESULT (I - II) | | | -32 223.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 900.00 | | | 2 561 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 262.00 | | | 2 600 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 361.00 | | | -38 361.00 |
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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 | 26 157.00 | | 12 639.00 | 26 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 12 639.00 | | 26 157.00 | 12 639.00 |
IY DECREASES Total Tangible Fixed Assets | 12 639.00 | | 23 157.00 | 12 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 157.00 | | 12 639.00 | 23 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 198.00 | 3 842.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 3 842.00 | | 1 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
7B Total provisions for depreciation | 2 146.00 | | 2 146.00 | 2 146.00 |
7C Grand total | 2 146.00 | | 2 146.00 | 2 146.00 |
UE of which provisions and reversals: - Operating | | | 2 146.00 | |
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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 | 390 860.00 | 390 860.00 | | 390 860.00 |
8C Staff and Related Accounts | 381 315.00 | 381 315.00 | | 381 315.00 |
8D Social Security and Other Social Organizations | 181 564.00 | 181 564.00 | | 181 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 782.00 | 69 782.00 | | 69 782.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 480 214.00 | 480 214.00 | | 480 214.00 |
VB VAT | 68 650.00 | 68 650.00 | | 68 650.00 |
VC Group and associates | 644 163.00 | 644 163.00 | | 644 163.00 |
VG Loans with a maturity of up to one year at origin | 2 311.00 | 2 311.00 | | 2 311.00 |
VP Miscellaneous | 21 149.00 | 21 149.00 | | 21 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 723.00 | -1 723.00 | | -1 723.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 899.00 | 1 216 899.00 | | 1 216 899.00 |
VW VAT | 121 683.00 | 121 683.00 | | 121 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 377.00 | 1 148 377.00 | | 1 148 377.00 |
