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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 | 6 613.00 | 5 361.00 | 1 252.00 | 6 613.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 7 453.00 | 5 361.00 | 2 092.00 | 7 453.00 |
BX Customers and related accounts | 122 967.00 | | 122 967.00 | 122 967.00 |
BZ Other receivables | 51 131.00 | | 51 131.00 | 51 131.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 174 098.00 | | 174 098.00 | 174 098.00 |
CO Grand total (0 to V) | 181 550.00 | 5 361.00 | 176 190.00 | 181 550.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100.00 | | 10 000.00 |
DH Retained earnings | 20 033.00 | 25 744.00 | | 20 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | 4 189.00 | | -2 259.00 |
DL TOTAL (I) | 27 775.00 | 30 033.00 | | 27 775.00 |
DU Loans and Debts from Credit Institutions (3) | 26 403.00 | | | 26 403.00 |
DX Trade payables and related accounts | 27 176.00 | 15 996.00 | | 27 176.00 |
DY Tax and social security liabilities | 94 837.00 | 74 308.00 | | 94 837.00 |
EA Other liabilities | | 853.00 | | |
EC TOTAL (IV) | 148 415.00 | 91 156.00 | | 148 415.00 |
EE Grand total (I to V) | 176 190.00 | 121 189.00 | | 176 190.00 |
EG Accrued income and payables due within one year | 128 495.00 | 91 156.00 | | 128 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 721 462.00 | | 721 462.00 | 721 462.00 |
FJ Net sales | 721 462.00 | | 721 462.00 | 721 462.00 |
FO Operating subsidies | | | 5 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 730 049.00 | |
FW Other purchases and external expenses | | | 176 304.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 438 681.00 | |
FZ Social Security Contributions | | | 104 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 731 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 642.00 | 1 125.00 | | 2 642.00 |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 049.00 | 651 612.00 | | 730 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 307.00 | 647 423.00 | | 732 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | 4 189.00 | | -2 259.00 |
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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 | 6 509.00 | | 943.00 | 6 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 7 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669.00 | | 943.00 | 5 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 4 465.00 | 896.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 896.00 | | 4 465.00 |
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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
8C Staff and Related Accounts | 28 207.00 | 28 207.00 | | 28 207.00 |
8D Social Security and Other Social Organizations | 28 621.00 | 28 621.00 | | 28 621.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 122 967.00 | | | 122 967.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 25 735.00 | 5 815.00 | 19 920.00 | 25 735.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 267.00 | | | 4 267.00 |
VM Income taxes | 22 048.00 | | | 22 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 856.00 | | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 938.00 | 174 938.00 | | 174 938.00 |
VW VAT | 37 748.00 | 37 748.00 | | 37 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 415.00 | 128 495.00 | 19 920.00 | 148 415.00 |
