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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 9 557.00 | 5 378.00 | 4 178.00 | 9 557.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 33 883.00 | 5 378.00 | 28 505.00 | 33 883.00 |
BX Customers and related accounts | 16 859.00 | | 16 859.00 | 16 859.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 222.00 | | 222.00 | 222.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 25 206.00 | | 25 206.00 | 25 206.00 |
CO Grand total (0 to V) | | | 53 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -53 291.00 | -77 206.00 | | -53 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 425.00 | 23 915.00 | | -6 425.00 |
DL TOTAL (I) | -55 216.00 | -48 791.00 | | -55 216.00 |
DU Loans and Debts from Credit Institutions (3) | 19 481.00 | 25 159.00 | | 19 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 27 409.00 | 19 476.00 | | 27 409.00 |
DY Tax and social security liabilities | 53 518.00 | 35 785.00 | | 53 518.00 |
EA Other liabilities | 7 652.00 | 9 658.00 | | 7 652.00 |
EC TOTAL (IV) | 108 928.00 | 90 079.00 | | 108 928.00 |
EE Grand total (I to V) | 53 712.00 | 41 287.00 | | 53 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742.00 | 922.00 | | 2 742.00 |
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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 | | | 161 396.00 | |
FJ Net sales | | | 161 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 163 421.00 | |
FW Other purchases and external expenses | | | 59 741.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 85 369.00 | |
FZ Social Security Contributions | | | 17 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 166 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 123.00 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 43 123.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 6 142.00 | 1 293.00 | | 6 142.00 |
HF Exceptional expenses on capital transactions | 515.00 | 2 235.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 6 658.00 | 3 528.00 | | 6 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | 39 594.00 | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 571.00 | 192 476.00 | | 167 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 997.00 | 168 561.00 | | 173 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 425.00 | 23 915.00 | | -6 425.00 |
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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 | 34 666.00 | | 6 169.00 | 34 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836.00 | |
I4 DECREASES Grand Total | | 8 443.00 | 32 393.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 443.00 | 9 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | 3 333.00 | 14 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 836.00 | |
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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 | 5 378.00 | | 651.00 | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | | 651.00 | 5 378.00 |
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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 | 27 409.00 | 27 409.00 | | 27 409.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UT Other financial assets | 2 836.00 | | | 2 836.00 |
UX Other trade receivables | 16 859.00 | | | 16 859.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 16 738.00 | 9 885.00 | 6 853.00 | 16 738.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VM Income taxes | 3 764.00 | | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 820.00 | 24 984.00 | 2 836.00 | 27 820.00 |
VW VAT | 11 658.00 | 11 658.00 | | 11 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 928.00 | 102 075.00 | 6 853.00 | 108 928.00 |
