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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 | 3 107.00 | 552.00 | 2 556.00 | 3 107.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 133 156.00 | 552.00 | 132 605.00 | 133 156.00 |
BX Customers and related accounts | 150 997.00 | | 150 997.00 | 150 997.00 |
BZ Other receivables | 48 018.00 | | 48 018.00 | 48 018.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 200 522.00 | | 200 522.00 | 200 522.00 |
CO Grand total (0 to V) | 333 678.00 | 552.00 | 333 126.00 | 333 678.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -66 812.00 | | | -66 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 651.00 | | | -14 651.00 |
DL TOTAL (I) | 48 538.00 | | | 48 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 560.00 | | | 102 560.00 |
DX Trade payables and related accounts | 65 096.00 | | | 65 096.00 |
DY Tax and social security liabilities | 110 929.00 | | | 110 929.00 |
EA Other liabilities | 4 487.00 | | | 4 487.00 |
EC TOTAL (IV) | 284 589.00 | | | 284 589.00 |
EE Grand total (I to V) | 333 126.00 | | | 333 126.00 |
EG Accrued income and payables due within one year | 284 589.00 | | | 284 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | | | 1 518.00 |
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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 | 224 727.00 | | 224 727.00 | 224 727.00 |
FJ Net sales | 224 727.00 | | 224 727.00 | 224 727.00 |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 225 695.00 | |
FW Other purchases and external expenses | | | 72 823.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 121 721.00 | |
FZ Social Security Contributions | | | 38 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 237 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 178.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 181.00 | | | 15 181.00 |
HB Exceptional income from capital transactions | 6 210.00 | | | 6 210.00 |
HD Total exceptional income (VII) | 6 210.00 | | | 6 210.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 6 048.00 | | | 6 048.00 |
HH Total exceptional expenses (VIII) | 8 145.00 | | | 8 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | | | -1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 904.00 | | | 231 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 555.00 | | | 246 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 651.00 | | | -14 651.00 |
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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 | 130 672.00 | | 8 615.00 | 130 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 130 049.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 133 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 055.00 | 3 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 672.00 | | 8 491.00 | 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 000.00 | | 124.00 | 130 000.00 |
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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 | 72.00 | 486.00 | 7.00 | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 486.00 | 7.00 | 72.00 |
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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 | 65 096.00 | 65 096.00 | | 65 096.00 |
8C Staff and Related Accounts | 11 553.00 | 11 553.00 | | 11 553.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 150 997.00 | | | 150 997.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 14 941.00 | | | 14 941.00 |
VC Group and associates | 24 364.00 | | | 24 364.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 102 560.00 | 102 560.00 | | 102 560.00 |
VM Income taxes | 7 015.00 | | | 7 015.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 571.00 | 200 522.00 | 49.00 | 200 571.00 |
VW VAT | 64 775.00 | 64 775.00 | | 64 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 589.00 | 284 589.00 | | 284 589.00 |
