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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 046.00 | 13 965.00 | 13 080.00 | 27 046.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 27 131.00 | 13 965.00 | 13 165.00 | 27 131.00 |
BX Customers and related accounts | 30 761.00 | | 30 761.00 | 30 761.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 46 747.00 | | 46 747.00 | 46 747.00 |
CO Grand total (0 to V) | 73 878.00 | 13 965.00 | 59 913.00 | 73 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 138.00 | | | 16 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 249.00 | 16 238.00 | | -59 249.00 |
DL TOTAL (I) | -42 011.00 | 17 238.00 | | -42 011.00 |
DU Loans and Debts from Credit Institutions (3) | 35 272.00 | 12 831.00 | | 35 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 167.00 | | 145.00 |
DX Trade payables and related accounts | 21 532.00 | 7 713.00 | | 21 532.00 |
DY Tax and social security liabilities | 44 074.00 | 30 796.00 | | 44 074.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 101 924.00 | 51 508.00 | | 101 924.00 |
EE Grand total (I to V) | 59 913.00 | 68 746.00 | | 59 913.00 |
EG Accrued income and payables due within one year | 94 884.00 | 41 507.00 | | 94 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 242.00 | | | 25 242.00 |
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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 | | | 352 292.00 | |
FJ Net sales | | | 352 292.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 352 314.00 | |
FU Purchases of raw materials and other supplies | | | 100 446.00 | |
FW Other purchases and external expenses | | | 158 932.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 122 518.00 | |
FZ Social Security Contributions | | | 14 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 352.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 409 627.00 | |
GG - OPERATING RESULT (I - II) | | | -57 313.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 386.00 | 28.00 | | 386.00 |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 859.00 | 28.00 | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -28.00 | | -3.00 |
HK Income tax | | 2 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 170.00 | 249 888.00 | | 353 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 420.00 | 233 650.00 | | 412 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 249.00 | 16 238.00 | | -59 249.00 |
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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 | 22 368.00 | | 4 763.00 | 22 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 27 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 368.00 | | 4 678.00 | 22 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 85.00 | |
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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 | 5 612.00 | 8 352.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 8 352.00 | | 5 612.00 |
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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 | 21 532.00 | 21 532.00 | | 21 532.00 |
8C Staff and Related Accounts | 8 235.00 | 8 235.00 | | 8 235.00 |
8D Social Security and Other Social Organizations | 9 555.00 | 9 555.00 | | 9 555.00 |
8E Income Taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 30 761.00 | | | 30 761.00 |
VB VAT | 4 069.00 | | | 4 069.00 |
VG Loans with a maturity of up to one year at origin | 25 271.00 | 25 271.00 | | 25 271.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 2 960.00 | 7 039.00 | 10 000.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 2 793.00 | | | 2 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 123.00 | | | 8 123.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 047.00 | 46 047.00 | | 46 047.00 |
VW VAT | 22 103.00 | 22 103.00 | | 22 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 924.00 | 94 884.00 | 7 039.00 | 101 924.00 |
