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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 | 66 231.00 | 30 443.00 | 35 788.00 | 66 231.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 66 403.00 | 30 443.00 | 35 960.00 | 66 403.00 |
BX Customers and related accounts | 79 410.00 | 14 552.00 | 64 857.00 | 79 410.00 |
BZ Other receivables | 9 199.00 | | 9 199.00 | 9 199.00 |
CF Cash and cash equivalents | 6 592.00 | | 6 592.00 | 6 592.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 95 910.00 | 14 552.00 | 81 357.00 | 95 910.00 |
CO Grand total (0 to V) | 162 313.00 | 44 996.00 | 117 317.00 | 162 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 725.00 | 77 782.00 | | 46 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 623.00 | -31 057.00 | | -21 623.00 |
DL TOTAL (I) | 33 901.00 | 55 525.00 | | 33 901.00 |
DP Provisions for Risks | 7 603.00 | | | 7 603.00 |
DQ Provisions for Expenses | 2 656.00 | | | 2 656.00 |
DR TOTAL (IV) | 10 259.00 | | | 10 259.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | 11 931.00 | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 6 541.00 | | 6 541.00 |
DX Trade payables and related accounts | 19 238.00 | 15 658.00 | | 19 238.00 |
DY Tax and social security liabilities | 30 499.00 | 32 838.00 | | 30 499.00 |
EA Other liabilities | 7 739.00 | 18 416.00 | | 7 739.00 |
EC TOTAL (IV) | 73 156.00 | 85 386.00 | | 73 156.00 |
EE Grand total (I to V) | 117 317.00 | 140 912.00 | | 117 317.00 |
EG Accrued income and payables due within one year | 72 479.00 | | | 72 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 168 408.00 | | 168 408.00 | 168 408.00 |
FJ Net sales | 168 600.00 | | 168 600.00 | 168 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 080.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 189 242.00 | |
FW Other purchases and external expenses | | | 66 756.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 76 386.00 | |
FZ Social Security Contributions | | | 22 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 063.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 191 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 894.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | | 14 826.00 | | |
HD Total exceptional income (VII) | | 14 968.00 | | |
HE Exceptional expenses on management operations | 18 457.00 | 3 591.00 | | 18 457.00 |
HF Exceptional expenses on capital transactions | 883.00 | 3 626.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 19 340.00 | 7 217.00 | | 19 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 340.00 | 7 750.00 | | -19 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 242.00 | 183 080.00 | | 189 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 865.00 | 214 137.00 | | 210 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 623.00 | -31 057.00 | | -21 623.00 |
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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 | 51 103.00 | | 21 986.00 | 51 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 66 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 66 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 931.00 | | 21 986.00 | 50 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 22 702.00 | 13 544.00 | 5 802.00 | 22 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 702.00 | 13 544.00 | 5 802.00 | 22 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 259.00 | | |
6T Receivables | 18 528.00 | 6 063.00 | 10 039.00 | 18 528.00 |
7B Total provisions for depreciation | 18 528.00 | 6 063.00 | 10 039.00 | 18 528.00 |
7C Grand total | 18 528.00 | 16 322.00 | 10 039.00 | 18 528.00 |
UE of which provisions and reversals: - Operating | | 6 063.00 | 10 039.00 | |
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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 | 19 238.00 | 19 238.00 | | 19 238.00 |
8C Staff and Related Accounts | 3 742.00 | 3 742.00 | | 3 742.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 73 948.00 | | | 73 948.00 |
UY Staff and related accounts | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 5 462.00 | | | 5 462.00 |
VB VAT | 889.00 | | | 889.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 9 130.00 | 8 452.00 | 677.00 | 9 130.00 |
VI Group and Associates | 6 542.00 | 6 542.00 | | 6 542.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10 788.00 | | | 10 788.00 |
VM Income taxes | 857.00 | | | 857.00 |
VP Miscellaneous | 4 054.00 | | | 4 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 823.00 | | | 2 823.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 490.00 | 89 490.00 | | 89 490.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 157.00 | 72 479.00 | 677.00 | 73 157.00 |
