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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 | 3 223.00 | 1 228.00 | 1 995.00 | 3 223.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 5 272.00 | 1 228.00 | 4 044.00 | 5 272.00 |
BX Customers and related accounts | 27 003.00 | 2 473.00 | 24 530.00 | 27 003.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 50 715.00 | 2 473.00 | 48 242.00 | 50 715.00 |
CO Grand total (0 to V) | 55 987.00 | 3 702.00 | 52 286.00 | 55 987.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 622.00 | | | -42 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 140.00 | -42 622.00 | | -28 140.00 |
DL TOTAL (I) | -65 762.00 | -37 622.00 | | -65 762.00 |
DU Loans and Debts from Credit Institutions (3) | 12 120.00 | 16 080.00 | | 12 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 315.00 | 25 151.00 | | 52 315.00 |
DX Trade payables and related accounts | 23 705.00 | 11 721.00 | | 23 705.00 |
DY Tax and social security liabilities | 29 777.00 | 18 117.00 | | 29 777.00 |
EA Other liabilities | 131.00 | 44.00 | | 131.00 |
EC TOTAL (IV) | 118 048.00 | 71 113.00 | | 118 048.00 |
EE Grand total (I to V) | 52 286.00 | 33 490.00 | | 52 286.00 |
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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 | 164 092.00 | | 164 092.00 | 164 092.00 |
FJ Net sales | 164 092.00 | | 164 092.00 | 164 092.00 |
FO Operating subsidies | | | 996.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 165 689.00 | |
FW Other purchases and external expenses | | | 38 269.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 116 608.00 | |
FZ Social Security Contributions | | | 24 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 473.00 | |
GE Other Expenses | | | 8 578.00 | |
GF Total Operating Expenses (II) | | | 193 533.00 | |
GG - OPERATING RESULT (I - II) | | | -27 845.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 969.00 | 56 362.00 | | 165 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 109.00 | 98 984.00 | | 194 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 140.00 | -42 622.00 | | -28 140.00 |
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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 | 4 532.00 | | 742.00 | 4 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 049.00 | |
I4 DECREASES Grand Total | | 1.00 | 5 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482.00 | | 742.00 | 2 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 613.00 | 615.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | 615.00 | | 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 473.00 | | |
7B Total provisions for depreciation | | 2 473.00 | | |
7C Grand total | | 2 473.00 | | |
UE of which provisions and reversals: - Operating | | 2 473.00 | | |
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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 | 23 705.00 | 23 705.00 | | 23 705.00 |
8C Staff and Related Accounts | 14 033.00 | 14 033.00 | | 14 033.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 24 282.00 | | | 24 282.00 |
VA Doubtful or disputed receivables | 2 721.00 | | | 2 721.00 |
VB VAT | 6 542.00 | | | 6 542.00 |
VC Group and associates | 4 972.00 | | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 12 120.00 | 4 000.00 | 8 120.00 | 12 120.00 |
VI Group and Associates | 52 315.00 | 52 315.00 | | 52 315.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 4 633.00 | | | 4 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 494.00 | 39 862.00 | 6 632.00 | 46 494.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 048.00 | 109 928.00 | 8 120.00 | 118 048.00 |
