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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 | 17 800.00 | 14 405.00 | 3 395.00 | 17 800.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 20 615.00 | 14 405.00 | 6 210.00 | 20 615.00 |
BX Customers and related accounts | 95 934.00 | | 95 934.00 | 95 934.00 |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 111 532.00 | | 111 532.00 | 111 532.00 |
CO Grand total (0 to V) | 132 147.00 | 14 405.00 | 117 742.00 | 132 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 80 015.00 | 80 015.00 | | 80 015.00 |
DH Retained earnings | -127 126.00 | -191 271.00 | | -127 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 579.00 | 64 145.00 | | -30 579.00 |
DL TOTAL (I) | -61 190.00 | -30 611.00 | | -61 190.00 |
DP Provisions for Risks | 39 463.00 | | | 39 463.00 |
DR TOTAL (IV) | 39 463.00 | | | 39 463.00 |
DU Loans and Debts from Credit Institutions (3) | 10 021.00 | 8 697.00 | | 10 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 2 107.00 | | 6 407.00 |
DX Trade payables and related accounts | 73 113.00 | 7 042.00 | | 73 113.00 |
DY Tax and social security liabilities | 31 206.00 | 32 098.00 | | 31 206.00 |
EA Other liabilities | 18 722.00 | 52 026.00 | | 18 722.00 |
EC TOTAL (IV) | 139 469.00 | 101 971.00 | | 139 469.00 |
EE Grand total (I to V) | 117 742.00 | 71 360.00 | | 117 742.00 |
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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 | 270 564.00 | | 270 564.00 | 270 564.00 |
FJ Net sales | 270 564.00 | | 270 564.00 | 270 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FR Total operating income (I) | | | 274 005.00 | |
FW Other purchases and external expenses | | | 102 867.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 117 488.00 | |
FZ Social Security Contributions | | | 26 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 257 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 169.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 417.00 | | |
HD Total exceptional income (VII) | | 58 417.00 | | |
HE Exceptional expenses on management operations | 5 096.00 | 336.00 | | 5 096.00 |
HF Exceptional expenses on capital transactions | 39 463.00 | | | 39 463.00 |
HH Total exceptional expenses (VIII) | 44 559.00 | 336.00 | | 44 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 559.00 | 58 081.00 | | -44 559.00 |
HK Income tax | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 083.00 | 277 896.00 | | 274 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 662.00 | 213 751.00 | | 304 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 579.00 | 64 145.00 | | -30 579.00 |
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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 | 18 800.00 | | 1 815.00 | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 20 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800.00 | | | 17 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 815.00 | 1 000.00 |
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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 | 8 471.00 | 5 933.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 5 933.00 | | 8 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 39 463.00 | | |
7C Grand total | | 39 463.00 | | |
UJ - Exceptional | | 39 463.00 | | |
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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 | 73 113.00 | 73 113.00 | | 73 113.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 722.00 | 18 722.00 | | 18 722.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 95 934.00 | | | 95 934.00 |
VB VAT | 8 617.00 | | | 8 617.00 |
VG Loans with a maturity of up to one year at origin | 10 021.00 | 10 021.00 | | 10 021.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VM Income taxes | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 347.00 | 113 332.00 | 1 015.00 | 114 347.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 469.00 | 139 469.00 | | 139 469.00 |
