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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 64 274.00 | 46 681.00 | 17 593.00 | 64 274.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 68 954.00 | 46 681.00 | 22 273.00 | 68 954.00 |
BX Customers and related accounts | 95 839.00 | | 95 839.00 | 95 839.00 |
BZ Other receivables | 24 462.00 | | 24 462.00 | 24 462.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 120 301.00 | | 120 301.00 | 120 301.00 |
CO Grand total (0 to V) | 189 254.00 | 46 681.00 | 142 574.00 | 189 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 609.00 | 609.00 | | 609.00 |
DH Retained earnings | -22 156.00 | 11 564.00 | | -22 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 664.00 | -33 721.00 | | 24 664.00 |
DL TOTAL (I) | 10 616.00 | -14 048.00 | | 10 616.00 |
DU Loans and Debts from Credit Institutions (3) | 11 658.00 | 19 706.00 | | 11 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 799.00 | | |
DX Trade payables and related accounts | 27 340.00 | 15 472.00 | | 27 340.00 |
DY Tax and social security liabilities | 91 060.00 | 75 885.00 | | 91 060.00 |
DZ Fixed asset liabilities and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 131 958.00 | 123 863.00 | | 131 958.00 |
EE Grand total (I to V) | 142 574.00 | 109 815.00 | | 142 574.00 |
EG Accrued income and payables due within one year | 131 958.00 | 123 863.00 | | 131 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 658.00 | 19 706.00 | | 11 658.00 |
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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 | 445 778.00 | | 445 778.00 | 445 778.00 |
FJ Net sales | 445 778.00 | | 445 778.00 | 445 778.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 452 189.00 | |
FW Other purchases and external expenses | | | 223 631.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
FY Salaries and Wages | | | 143 682.00 | |
FZ Social Security Contributions | | | 28 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 413 206.00 | |
GG - OPERATING RESULT (I - II) | | | 38 983.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 13 001.00 | 3 620.00 | | 13 001.00 |
HF Exceptional expenses on capital transactions | 912.00 | 3 000.00 | | 912.00 |
HH Total exceptional expenses (VIII) | 13 913.00 | 6 620.00 | | 13 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 913.00 | -3 620.00 | | -13 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 189.00 | 356 338.00 | | 452 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 525.00 | 390 059.00 | | 427 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 664.00 | -33 721.00 | | 24 664.00 |
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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 | 54 258.00 | | 14 696.00 | 54 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | | 68 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378.00 | | 12 896.00 | 51 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 1 800.00 | 2 880.00 |
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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 | 31 836.00 | 14 845.00 | | 31 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 836.00 | 14 845.00 | | 31 836.00 |
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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 | 27 340.00 | 27 340.00 | | 27 340.00 |
8C Staff and Related Accounts | 21 929.00 | 21 929.00 | | 21 929.00 |
8D Social Security and Other Social Organizations | 22 836.00 | 22 836.00 | | 22 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 95 839.00 | | | 95 839.00 |
VB VAT | 9 061.00 | | | 9 061.00 |
VC Group and associates | 2 771.00 | | | 2 771.00 |
VH Loans with a maturity of more than one year at origin | 11 658.00 | 11 658.00 | | 11 658.00 |
VM Income taxes | 6 385.00 | | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | | | 6 244.00 |
VS Prepaid expenses | 494.00 | | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 980.00 | 124 980.00 | | 124 980.00 |
VW VAT | 40 061.00 | 40 061.00 | | 40 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 958.00 | 131 958.00 | | 131 958.00 |
