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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 706 288.00 | | 2 706 288.00 | 2 706 288.00 |
BZ Other receivables | 65 901.00 | | 65 901.00 | 65 901.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 2 774 090.00 | | 2 774 090.00 | 2 774 090.00 |
CO Grand total (0 to V) | 2 774 090.00 | | 2 774 090.00 | 2 774 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 206 339.00 | 193 927.00 | | 206 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 204.00 | 12 413.00 | | -686 204.00 |
DL TOTAL (I) | -466 565.00 | 219 639.00 | | -466 565.00 |
DP Provisions for Risks | 845 143.00 | | | 845 143.00 |
DQ Provisions for Expenses | 16 976.00 | 7 493.00 | | 16 976.00 |
DR TOTAL (IV) | 862 119.00 | 7 493.00 | | 862 119.00 |
DX Trade payables and related accounts | 159 742.00 | 206 704.00 | | 159 742.00 |
DY Tax and social security liabilities | 738 974.00 | 727 684.00 | | 738 974.00 |
EA Other liabilities | 1 479 820.00 | 1 904 308.00 | | 1 479 820.00 |
EC TOTAL (IV) | 2 378 536.00 | 2 838 696.00 | | 2 378 536.00 |
EE Grand total (I to V) | 2 774 090.00 | 3 065 827.00 | | 2 774 090.00 |
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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 | 2 255 240.00 | | 2 255 240.00 | 2 255 240.00 |
FJ Net sales | 2 255 240.00 | | 2 255 240.00 | 2 255 240.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 255 261.00 | |
FW Other purchases and external expenses | | | 285 442.00 | |
FX Taxes, duties, and similar payments | | | 117 102.00 | |
FY Salaries and Wages | | | 1 194 380.00 | |
FZ Social Security Contributions | | | 411 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 626.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 862 855.00 | |
GG - OPERATING RESULT (I - II) | | | -607 594.00 | |
GR Interest and similar expenses | | | 14 464.00 | |
GU Total financial expenses (VI) | | | 14 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HJ Employee participation in company results | 4 673.00 | 9 946.00 | | 4 673.00 |
HK Income tax | 59 473.00 | 10 624.00 | | 59 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 261.00 | 2 501 644.00 | | 2 255 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 465.00 | 2 489 232.00 | | 2 941 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 204.00 | 12 413.00 | | -686 204.00 |
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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 | 319 614.00 | | 82 317.00 | 319 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 39 294.00 | 362 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 294.00 | 335 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 108.00 | | | 5 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 006.00 | | 82 317.00 | 292 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 217 395.00 | 39 927.00 | | 217 395.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 288.00 | 39 927.00 | | 212 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 493.00 | 854 626.00 | 862 119.00 | 7 493.00 |
7C Grand total | 7 493.00 | 854 626.00 | 862 119.00 | 7 493.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 854 626.00 | | |
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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 | 159 742.00 | 159 742.00 | | 159 742.00 |
8C Staff and Related Accounts | 86 390.00 | 86 390.00 | | 86 390.00 |
8D Social Security and Other Social Organizations | 98 390.00 | 98 390.00 | | 98 390.00 |
8E Income Taxes | 59 474.00 | 59 474.00 | | 59 474.00 |
UX Other trade receivables | 2 706 288.00 | | | 2 706 288.00 |
UY Staff and related accounts | 5 873.00 | | | 5 873.00 |
UZ Social Security, other social security organizations | 1 035.00 | | | 1 035.00 |
VB VAT | 28 567.00 | | | 28 567.00 |
VC Group and associates | 28 879.00 | | | 28 879.00 |
VI Group and Associates | 1 479 820.00 | 1 479 820.00 | | 1 479 820.00 |
VP Miscellaneous | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 671.00 | 43 671.00 | | 43 671.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 090.00 | 2 774 090.00 | | 2 774 090.00 |
VW VAT | 451 048.00 | 451 048.00 | | 451 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 536.00 | 2 378 536.00 | | 2 378 536.00 |
