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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 | 2 207.00 | 1 468.00 | 739.00 | 2 207.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 2 903.00 | 1 468.00 | 1 435.00 | 2 903.00 |
BX Customers and related accounts | 40 758.00 | 3 430.00 | 37 328.00 | 40 758.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 50 479.00 | | 50 479.00 | 50 479.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 95 279.00 | 3 430.00 | 91 849.00 | 95 279.00 |
CO Grand total (0 to V) | 98 182.00 | 4 898.00 | 93 284.00 | 98 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 265.00 | 265.00 | | 265.00 |
DG Other reserves | 5 032.00 | 5 032.00 | | 5 032.00 |
DH Retained earnings | -15 492.00 | -28 999.00 | | -15 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | 13 508.00 | | -870.00 |
DL TOTAL (I) | -6 064.00 | -5 195.00 | | -6 064.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 957.00 | 57 669.00 | | 57 957.00 |
DX Trade payables and related accounts | 1 971.00 | 1 148.00 | | 1 971.00 |
DY Tax and social security liabilities | 36 827.00 | 31 795.00 | | 36 827.00 |
EA Other liabilities | 2 594.00 | 3 678.00 | | 2 594.00 |
EC TOTAL (IV) | 99 349.00 | 94 290.00 | | 99 349.00 |
EE Grand total (I to V) | 93 284.00 | 89 095.00 | | 93 284.00 |
EG Accrued income and payables due within one year | 99 349.00 | | | 99 349.00 |
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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 | 290 725.00 | | 290 725.00 | 290 725.00 |
FJ Net sales | 290 725.00 | | 290 725.00 | 290 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 729.00 | |
FW Other purchases and external expenses | | | 46 876.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 166 986.00 | |
FZ Social Security Contributions | | | 69 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 173.00 | | |
HA Exceptional income from management transactions | 900.00 | 1 900.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 1 900.00 | | 900.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | 1 900.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 629.00 | 241 824.00 | | 291 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 499.00 | 228 316.00 | | 292 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | 13 508.00 | | -870.00 |
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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 | 2 005.00 | | 898.00 | 2 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696.00 | |
I4 DECREASES Grand Total | | | 2 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | 898.00 | 1 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 798.00 | 669.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798.00 | 669.00 | | 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 430.00 | | |
7B Total provisions for depreciation | | 3 430.00 | | |
7C Grand total | | 3 430.00 | | |
UE of which provisions and reversals: - Operating | | 3 430.00 | | |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8C Staff and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8D Social Security and Other Social Organizations | 8 276.00 | 8 276.00 | | 8 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 40 758.00 | | | 40 758.00 |
VB VAT | 59.00 | | | 59.00 |
VI Group and Associates | 57 957.00 | 57 957.00 | | 57 957.00 |
VM Income taxes | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 495.00 | 45 495.00 | | 45 495.00 |
VW VAT | 12 243.00 | 12 243.00 | | 12 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 349.00 | 99 349.00 | | 99 349.00 |
