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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 | 7 451.00 | 6 125.00 | 1 326.00 | 7 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 451.00 | 6 125.00 | 1 326.00 | 7 451.00 |
BX Customers and related accounts | 323 897.00 | 10 260.00 | 313 637.00 | 323 897.00 |
BZ Other receivables | 102 369.00 | | 102 369.00 | 102 369.00 |
CF Cash and cash equivalents | 53 171.00 | | 53 171.00 | 53 171.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 480 848.00 | 10 260.00 | 470 588.00 | 480 848.00 |
CO Grand total (0 to V) | 488 300.00 | 16 385.00 | 471 914.00 | 488 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -187 463.00 | -189 520.00 | | -187 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 696.00 | 2 057.00 | | 14 696.00 |
DL TOTAL (I) | -164 382.00 | -179 078.00 | | -164 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861.00 | 1 580.00 | | 1 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 21 246.00 | | 438.00 |
DX Trade payables and related accounts | 26 773.00 | 27 375.00 | | 26 773.00 |
DY Tax and social security liabilities | 606 985.00 | 651 506.00 | | 606 985.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 636 296.00 | 701 706.00 | | 636 296.00 |
EE Grand total (I to V) | 471 914.00 | 522 628.00 | | 471 914.00 |
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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 | 2 313 452.00 | | 2 313 452.00 | 2 313 452.00 |
FJ Net sales | 2 313 452.00 | | 2 313 452.00 | 2 313 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 754.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 316 292.00 | |
FW Other purchases and external expenses | | | 120 594.00 | |
FX Taxes, duties, and similar payments | | | 49 672.00 | |
FY Salaries and Wages | | | 1 734 371.00 | |
FZ Social Security Contributions | | | 401 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 260.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 317 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 066.00 | 6 110.00 | | 30 066.00 |
HD Total exceptional income (VII) | 30 066.00 | 6 110.00 | | 30 066.00 |
HE Exceptional expenses on management operations | 9 782.00 | 2 590.00 | | 9 782.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 13 187.00 | 2 590.00 | | 13 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 878.00 | 3 520.00 | | 16 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 358.00 | 2 230 480.00 | | 2 346 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 662.00 | 2 228 423.00 | | 2 331 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 696.00 | 2 057.00 | | 14 696.00 |
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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 | 9 621.00 | | | 9 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 7 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216.00 | | | 6 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | | 3 405.00 |
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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 | 4 897.00 | 1 228.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 1 228.00 | | 4 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 438.00 | 438.00 | | 438.00 |
8B Suppliers and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 677.00 | 427 677.00 | | 427 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 296.00 | 636 296.00 | | 636 296.00 |
