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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 39 631.00 | 28 853.00 | 10 778.00 | 39 631.00 |
BJ TOTAL (I) | 41 246.00 | 30 453.00 | 10 793.00 | 41 246.00 |
BX Customers and related accounts | 32 490.00 | | 32 490.00 | 32 490.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 30 899.00 | | 30 899.00 | 30 899.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 74 261.00 | | 74 261.00 | 74 261.00 |
CO Grand total (0 to V) | 115 507.00 | 30 453.00 | 85 054.00 | 115 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 51 945.00 | 52 606.00 | | 51 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 645.00 | 539.00 | | -14 645.00 |
DL TOTAL (I) | 65 900.00 | 81 745.00 | | 65 900.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 2 572.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 2 826.00 | 308.00 | | 2 826.00 |
DY Tax and social security liabilities | 16 009.00 | 18 862.00 | | 16 009.00 |
EC TOTAL (IV) | 19 154.00 | 22 009.00 | | 19 154.00 |
EE Grand total (I to V) | 85 054.00 | 103 753.00 | | 85 054.00 |
EG Accrued income and payables due within one year | 19 154.00 | 22 009.00 | | 19 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 254 920.00 | | 254 920.00 | 254 920.00 |
FJ Net sales | 254 920.00 | | 254 920.00 | 254 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FR Total operating income (I) | | | 258 272.00 | |
FW Other purchases and external expenses | | | 123 025.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 92 429.00 | |
FZ Social Security Contributions | | | 45 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 780.00 | |
GG - OPERATING RESULT (I - II) | | | -13 508.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | 1 120.00 | 363.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 363.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -363.00 | | -1 120.00 |
HK Income tax | | -3 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 272.00 | 307 948.00 | | 258 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 917.00 | 307 409.00 | | 272 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 645.00 | 539.00 | | -14 645.00 |
HP References: Equipment leasing | 2 747.00 | | | 2 747.00 |
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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 | 41 246.00 | | | 41 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 41 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 631.00 | | | 39 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 23 726.00 | 6 727.00 | | 23 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 126.00 | 6 727.00 | | 22 126.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 14 662.00 | 14 662.00 | | 14 662.00 |
UX Other trade receivables | 32 490.00 | | | 32 490.00 |
UY Staff and related accounts | 1 909.00 | | | 1 909.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VC Group and associates | 186.00 | | | 186.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 2 607.00 | | | 2 607.00 |
VM Income taxes | 6 376.00 | | | 6 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 362.00 | 43 362.00 | | 43 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 154.00 | 19 154.00 | | 19 154.00 |
