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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 | 4 323.00 | 1 219.00 | 3 103.00 | 4 323.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 323.00 | 1 219.00 | 9 103.00 | 10 323.00 |
BX Customers and related accounts | 671 708.00 | 1 947.00 | 669 761.00 | 671 708.00 |
BZ Other receivables | 918 930.00 | | 918 930.00 | 918 930.00 |
CJ TOTAL (II) | 1 590 639.00 | 1 947.00 | 1 588 691.00 | 1 590 639.00 |
CO Grand total (0 to V) | 1 600 962.00 | 3 167.00 | 1 597 795.00 | 1 600 962.00 |
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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) | -103 200.00 | | | -103 200.00 |
DL TOTAL (I) | 21 799.00 | | | 21 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269.00 | | | 4 269.00 |
DX Trade payables and related accounts | 377 700.00 | | | 377 700.00 |
DY Tax and social security liabilities | 680 861.00 | | | 680 861.00 |
EA Other liabilities | 513 164.00 | | | 513 164.00 |
EC TOTAL (IV) | 1 575 996.00 | | | 1 575 996.00 |
EE Grand total (I to V) | 1 597 795.00 | | | 1 597 795.00 |
EG Accrued income and payables due within one year | 1 575 996.00 | | | 1 575 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 269.00 | | | 4 269.00 |
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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 | 2 410 124.00 | | 2 410 124.00 | 2 410 124.00 |
FJ Net sales | 2 410 124.00 | | 2 410 124.00 | 2 410 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 307.00 | |
FQ Other income | | | 4 567.00 | |
FR Total operating income (I) | | | 2 420 999.00 | |
FS Purchases of goods (including customs duties) | | | 8 998.00 | |
FW Other purchases and external expenses | | | 612 658.00 | |
FX Taxes, duties, and similar payments | | | 24 401.00 | |
FY Salaries and Wages | | | 1 543 652.00 | |
FZ Social Security Contributions | | | 302 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946.00 | |
GE Other Expenses | | | 27 270.00 | |
GF Total Operating Expenses (II) | | | 2 521 656.00 | |
GG - OPERATING RESULT (I - II) | | | -100 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 378.00 | | | 4 378.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HJ Employee participation in company results | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 999.00 | | | 2 420 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 200.00 | | | 2 524 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 200.00 | | | -103 200.00 |
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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 | 4 323.00 | | 6 000.00 | 4 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 10 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 323.00 | | | 4 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 679.00 | 540.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 540.00 | | 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 929.00 | 1 946.00 | 1 929.00 | 1 929.00 |
7B Total provisions for depreciation | 1 929.00 | 1 946.00 | 1 929.00 | 1 929.00 |
7C Grand total | 1 929.00 | 1 946.00 | 1 929.00 | 1 929.00 |
UE of which provisions and reversals: - Operating | | 1 946.00 | 1 929.00 | |
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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 | 377 700.00 | 377 700.00 | | 377 700.00 |
8C Staff and Related Accounts | 365 439.00 | 365 439.00 | | 365 439.00 |
8D Social Security and Other Social Organizations | 171 193.00 | 171 193.00 | | 171 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 164.00 | 513 164.00 | | 513 164.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 668 517.00 | 668 517.00 | | 668 517.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 73 339.00 | 73 339.00 | | 73 339.00 |
VC Group and associates | 878 411.00 | 878 411.00 | | 878 411.00 |
VG Loans with a maturity of up to one year at origin | 4 269.00 | 4 269.00 | | 4 269.00 |
VP Miscellaneous | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -42 113.00 | -42 113.00 | | -42 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 639.00 | 1 596 639.00 | | 1 596 639.00 |
VW VAT | 141 675.00 | 141 675.00 | | 141 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 996.00 | 1 575 996.00 | | 1 575 996.00 |
