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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AP Buildings | 10 091.00 | 1 267.00 | 8 823.00 | 10 091.00 |
AT Other tangible assets | 10 722.00 | 7 411.00 | 3 310.00 | 10 722.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 23 924.00 | 8 978.00 | 14 945.00 | 23 924.00 |
BX Customers and related accounts | 17 975.00 | | 17 975.00 | 17 975.00 |
BZ Other receivables | 41 579.00 | | 41 579.00 | 41 579.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 8 061.00 | | 8 061.00 | 8 061.00 |
CJ TOTAL (II) | 71 315.00 | | 71 315.00 | 71 315.00 |
CO Grand total (0 to V) | 101 639.00 | 8 978.00 | 92 660.00 | 101 639.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -16 437.00 | | | -16 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240.00 | | | 1 240.00 |
DL TOTAL (I) | -7 196.00 | | | -7 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 40 608.00 | | | 40 608.00 |
DY Tax and social security liabilities | 58 583.00 | | | 58 583.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 99 857.00 | | | 99 857.00 |
EE Grand total (I to V) | 92 660.00 | | | 92 660.00 |
EG Accrued income and payables due within one year | 99 857.00 | | | 99 857.00 |
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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 | 320 030.00 | | 320 030.00 | 320 030.00 |
FJ Net sales | 320 030.00 | | 320 030.00 | 320 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 377.00 | |
FW Other purchases and external expenses | | | 113 649.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 147 338.00 | |
FZ Social Security Contributions | | | 62 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 329 146.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 342.00 | | | 4 342.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -6 086.00 | | | -6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 408.00 | | | 324 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 167.00 | | | 323 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240.00 | | | 1 240.00 |
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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 | 15 087.00 | | | 15 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 23 924.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 537.00 | | | 12 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 6 051.00 | 2 928.00 | | 6 051.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 751.00 | 2 928.00 | | 5 751.00 |
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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 | 40 608.00 | 40 608.00 | | 40 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 2 358.00 | | | 2 358.00 |
VS Prepaid expenses | 8 062.00 | | | 8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 974.00 | 67 616.00 | 2 358.00 | 69 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 857.00 | 99 857.00 | | 99 857.00 |
