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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 | 12 793.00 | 10 399.00 | 2 393.00 | 12 793.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BF Loans | 12 304.00 | | 12 304.00 | 12 304.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 35 699.00 | 10 399.00 | 25 299.00 | 35 699.00 |
BX Customers and related accounts | 370 235.00 | 22 881.00 | 347 354.00 | 370 235.00 |
BZ Other receivables | 217 770.00 | 675.00 | 217 095.00 | 217 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 006.00 | 23 556.00 | 564 449.00 | 588 006.00 |
CO Grand total (0 to V) | 623 706.00 | 33 956.00 | 589 749.00 | 623 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 157 449.00 | 157 449.00 | | 157 449.00 |
DH Retained earnings | -5 968.00 | | | -5 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699.00 | -5 968.00 | | -699.00 |
DL TOTAL (I) | 260 780.00 | 261 480.00 | | 260 780.00 |
DP Provisions for Risks | | 570.00 | | |
DR TOTAL (IV) | | 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 8 343.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 533.00 | 602 396.00 | | 60 533.00 |
DX Trade payables and related accounts | 61 750.00 | 188 186.00 | | 61 750.00 |
DY Tax and social security liabilities | 195 877.00 | 380 144.00 | | 195 877.00 |
EA Other liabilities | 10 556.00 | 8 728.00 | | 10 556.00 |
EC TOTAL (IV) | 328 968.00 | 1 187 800.00 | | 328 968.00 |
EE Grand total (I to V) | 589 749.00 | 1 449 851.00 | | 589 749.00 |
EG Accrued income and payables due within one year | 328 968.00 | 1 187 800.00 | | 328 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 8 343.00 | | 250.00 |
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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 | 1 061 723.00 | | 1 061 723.00 | 1 061 723.00 |
FJ Net sales | 1 061 723.00 | | 1 061 723.00 | 1 061 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 470.00 | |
FQ Other income | | | 16 452.00 | |
FR Total operating income (I) | | | 1 105 647.00 | |
FW Other purchases and external expenses | | | 132 586.00 | |
FX Taxes, duties, and similar payments | | | 24 024.00 | |
FY Salaries and Wages | | | 710 911.00 | |
FZ Social Security Contributions | | | 206 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 28 718.00 | |
GF Total Operating Expenses (II) | | | 1 106 347.00 | |
GG - OPERATING RESULT (I - II) | | | -700.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | 2 850.00 | | 1 697.00 |
A4 Equity method investments | 2 500.00 | 7 467.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 049.00 | 2 004 445.00 | | 1 106 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 749.00 | 2 010 414.00 | | 1 106 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699.00 | -5 968.00 | | -699.00 |
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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 | 29 138.00 | | 6 561.00 | 29 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 906.00 | |
I4 DECREASES Grand Total | | | 35 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 330.00 | | 463.00 | 12 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 808.00 | | 6 098.00 | 16 808.00 |
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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 | 8 714.00 | 1 685.00 | | 8 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714.00 | 1 685.00 | | 8 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 570.00 | | 570.00 | 570.00 |
6T Receivables | 47 131.00 | 954.00 | 25 203.00 | 47 131.00 |
6X Other provisions for depreciation | | 675.00 | | |
7B Total provisions for depreciation | 47 131.00 | 1 629.00 | 25 203.00 | 47 131.00 |
7C Grand total | 47 702.00 | 1 629.00 | 25 773.00 | 47 702.00 |
UE of which provisions and reversals: - Operating | | 1 629.00 | 25 773.00 | |
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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 | 61 751.00 | 61 751.00 | | 61 751.00 |
8C Staff and Related Accounts | 38 986.00 | 38 986.00 | | 38 986.00 |
8D Social Security and Other Social Organizations | 87 429.00 | 87 429.00 | | 87 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UP Loans | 12 304.00 | 12 304.00 | | 12 304.00 |
UT Other financial assets | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 342 778.00 | | | 342 778.00 |
VA Doubtful or disputed receivables | 27 458.00 | | | 27 458.00 |
VB VAT | 12 205.00 | | | 12 205.00 |
VC Group and associates | 376.00 | | | 376.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 60 534.00 | 60 534.00 | | 60 534.00 |
VM Income taxes | 199 439.00 | | | 199 439.00 |
VN Other taxes, similar payments | 1 863.00 | | | 1 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 001.00 | 560 549.00 | 47 452.00 | 608 001.00 |
VW VAT | 68 387.00 | 68 387.00 | | 68 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 968.00 | 328 968.00 | | 328 968.00 |
