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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 179.00 | 1 188.00 | 990.00 | 2 179.00 |
AT Other tangible assets | 33 676.00 | 17 998.00 | 15 678.00 | 33 676.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 955.00 | 19 186.00 | 16 769.00 | 35 955.00 |
BX Customers and related accounts | 302 658.00 | | 302 658.00 | 302 658.00 |
BZ Other receivables | 33 639.00 | | 33 639.00 | 33 639.00 |
CF Cash and cash equivalents | 90 011.00 | | 90 011.00 | 90 011.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 428 822.00 | | 428 822.00 | 428 822.00 |
CO Grand total (0 to V) | 464 776.00 | 19 186.00 | 445 590.00 | 464 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 263 544.00 | 233 497.00 | | 263 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 708.00 | 30 047.00 | | -106 708.00 |
DL TOTAL (I) | 197 536.00 | 304 244.00 | | 197 536.00 |
DX Trade payables and related accounts | 19 655.00 | 15 742.00 | | 19 655.00 |
DY Tax and social security liabilities | 226 768.00 | 79 179.00 | | 226 768.00 |
EA Other liabilities | | 145.00 | | |
EB Prepaid income (2) | 1 631.00 | | | 1 631.00 |
EC TOTAL (IV) | 248 054.00 | 95 065.00 | | 248 054.00 |
EE Grand total (I to V) | 445 590.00 | 399 309.00 | | 445 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 17 079.00 | |
FJ Net sales | | | 398 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 400 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 96 381.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 293 756.00 | |
FZ Social Security Contributions | | | 108 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 510 938.00 | |
GG - OPERATING RESULT (I - II) | | | -110 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HC Reversals of provisions and transfers of expenses | 3 155.00 | | | 3 155.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 300.00 | | | 3 300.00 |
HK Income tax | | 12 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 230.00 | 421 595.00 | | 404 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 938.00 | 391 548.00 | | 510 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 708.00 | 30 047.00 | | -106 708.00 |
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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 | 17 574.00 | | | 17 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 35 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 474.00 | | | 17 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 17 474.00 | 3 933.00 | 2 220.00 | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474.00 | 3 933.00 | 2 220.00 | 17 474.00 |
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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 | 19 655.00 | 19 655.00 | | 19 655.00 |
8L Deferred income | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 302 658.00 | | | 302 658.00 |
UY Staff and related accounts | 3 253.00 | | | 3 253.00 |
VB VAT | 11 097.00 | | | 11 097.00 |
VC Group and associates | 40.00 | | | 40.00 |
VM Income taxes | 19 077.00 | | | 19 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 911.00 | 338 811.00 | 100.00 | 338 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 054.00 | 248 054.00 | | 248 054.00 |
