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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 | 2 349.00 | 1 816.00 | 533.00 | 2 349.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 2 619.00 | 1 816.00 | 803.00 | 2 619.00 |
BX Customers and related accounts | 475 999.00 | | 475 999.00 | 475 999.00 |
BZ Other receivables | 681 185.00 | | 681 185.00 | 681 185.00 |
CF Cash and cash equivalents | 45 029.00 | | 45 029.00 | 45 029.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 1 206 829.00 | | 1 206 829.00 | 1 206 829.00 |
CO Grand total (0 to V) | 1 209 448.00 | 1 816.00 | 1 207 633.00 | 1 209 448.00 |
CP Shares due in less than one year | 269.00 | | | 269.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DH Retained earnings | -509 648.00 | -468 554.00 | | -509 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 978.00 | -41 095.00 | | -38 978.00 |
DL TOTAL (I) | 241 374.00 | 280 352.00 | | 241 374.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 22.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 056.00 | 264 981.00 | | 367 056.00 |
DX Trade payables and related accounts | 125 939.00 | 42 090.00 | | 125 939.00 |
DY Tax and social security liabilities | 473 233.00 | 329 041.00 | | 473 233.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 966 259.00 | 636 369.00 | | 966 259.00 |
EE Grand total (I to V) | 1 207 633.00 | 916 720.00 | | 1 207 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 22.00 | | 31.00 |
EI Including equity loans | 367 056.00 | | | 367 056.00 |
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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 | 748 409.00 | | 748 409.00 | 748 409.00 |
FJ Net sales | 748 409.00 | | 748 409.00 | 748 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 668.00 | |
FQ Other income | | | 5 495.00 | |
FR Total operating income (I) | | | 775 571.00 | |
FW Other purchases and external expenses | | | 155 554.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 504 261.00 | |
FZ Social Security Contributions | | | 164 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 836 393.00 | |
GG - OPERATING RESULT (I - II) | | | -60 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 873.00 | |
GP Total financial income (V) | | | 21 873.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 444.00 | 640 500.00 | | 797 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 422.00 | 681 595.00 | | 836 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 978.00 | -41 095.00 | | -38 978.00 |
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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 | 2 619.00 | | | 2 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 2 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349.00 | | | 2 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 1 033.00 | 783.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 783.00 | | 1 033.00 |
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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 | 125 939.00 | 125 939.00 | | 125 939.00 |
8C Staff and Related Accounts | 265 920.00 | 265 920.00 | | 265 920.00 |
8D Social Security and Other Social Organizations | 120 433.00 | 120 433.00 | | 120 433.00 |
UT Other financial assets | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 475 999.00 | | | 475 999.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 18 543.00 | | | 18 543.00 |
VC Group and associates | 459 333.00 | | | 459 333.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 367 056.00 | 367 056.00 | | 367 056.00 |
VM Income taxes | 201 609.00 | | | 201 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 548.00 | 7 548.00 | | 7 548.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 069.00 | 1 162 069.00 | | 1 162 069.00 |
VW VAT | 79 333.00 | 79 333.00 | | 79 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 259.00 | 966 259.00 | | 966 259.00 |
