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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 22 403.00 | 4 722.00 | 17 682.00 | 22 403.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 28 376.00 | 7 694.00 | 20 682.00 | 28 376.00 |
BX Customers and related accounts | 372 449.00 | | 372 449.00 | 372 449.00 |
BZ Other receivables | 337 727.00 | | 337 727.00 | 337 727.00 |
CF Cash and cash equivalents | 27 848.00 | | 27 848.00 | 27 848.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 747 080.00 | | 747 080.00 | 747 080.00 |
CO Grand total (0 to V) | 775 456.00 | 7 694.00 | 767 762.00 | 775 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 551.00 | 71 411.00 | | 102 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | 31 140.00 | | -4 402.00 |
DL TOTAL (I) | 153 149.00 | 157 551.00 | | 153 149.00 |
DU Loans and Debts from Credit Institutions (3) | 12 978.00 | 1 450.00 | | 12 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 51 950.00 | 50 531.00 | | 51 950.00 |
DY Tax and social security liabilities | 356 733.00 | 377 864.00 | | 356 733.00 |
EA Other liabilities | 192 952.00 | 277 653.00 | | 192 952.00 |
EC TOTAL (IV) | 614 613.00 | 707 625.00 | | 614 613.00 |
EE Grand total (I to V) | 767 762.00 | 865 176.00 | | 767 762.00 |
EG Accrued income and payables due within one year | 601 872.00 | 707 109.00 | | 601 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 934.00 | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 754 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 109.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 760 078.00 | |
FW Other purchases and external expenses | | | 265 105.00 | |
FX Taxes, duties, and similar payments | | | 40 783.00 | |
FY Salaries and Wages | | | 1 149 871.00 | |
FZ Social Security Contributions | | | 297 014.00 | |
GE Other Expenses | | | 6 148.00 | |
GF Total Operating Expenses (II) | | | 1 762 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 407.00 | | |
HD Total exceptional income (VII) | | 5 407.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 8 366.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 8 366.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 959.00 | | -15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | 31 140.00 | | -4 402.00 |
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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 | 16 575.00 | | | 16 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 28 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 588.00 | | | 10 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 5 135.00 | 3 125.00 | 566.00 | 5 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 85.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 247.00 | 3 040.00 | 566.00 | 2 247.00 |
