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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 675.00 | 184.00 | 491.00 | 675.00 |
AT Other tangible assets | 10 019.00 | 6 308.00 | 3 711.00 | 10 019.00 |
BJ TOTAL (I) | 10 694.00 | 6 492.00 | 4 202.00 | 10 694.00 |
BX Customers and related accounts | 107 873.00 | | 107 873.00 | 107 873.00 |
BZ Other receivables | 36 077.00 | | 36 077.00 | 36 077.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 143 950.00 | | 143 950.00 | 143 950.00 |
CO Grand total (0 to V) | 154 643.00 | 6 492.00 | 148 151.00 | 154 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -49 580.00 | -41 837.00 | | -49 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 811.00 | -7 743.00 | | -72 811.00 |
DL TOTAL (I) | -92 391.00 | -19 580.00 | | -92 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | | | 3 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 044.00 | 108 860.00 | | 177 044.00 |
DX Trade payables and related accounts | 15 972.00 | 44 774.00 | | 15 972.00 |
DY Tax and social security liabilities | 44 428.00 | 60 048.00 | | 44 428.00 |
EA Other liabilities | | 11 560.00 | | |
EC TOTAL (IV) | 240 542.00 | 225 241.00 | | 240 542.00 |
EE Grand total (I to V) | 148 151.00 | 205 661.00 | | 148 151.00 |
EG Accrued income and payables due within one year | 237 444.00 | | | 237 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | | | 3 098.00 |
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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 | 209 496.00 | | 209 496.00 | 209 496.00 |
FJ Net sales | 209 496.00 | | 209 496.00 | 209 496.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 496.00 | |
FW Other purchases and external expenses | | | 93 825.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 141 813.00 | |
FZ Social Security Contributions | | | 58 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 539.00 | |
GG - OPERATING RESULT (I - II) | | | -91 043.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -451.00 | | 466.00 |
HK Income tax | -21 037.00 | -8 139.00 | | -21 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 963.00 | 211 574.00 | | 209 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 774.00 | 219 317.00 | | 282 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 811.00 | -7 743.00 | | -72 811.00 |
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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 | 8 800.00 | | 1 894.00 | 8 800.00 |
I4 DECREASES Grand Total | | | 10 694.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 019.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 1 219.00 | 8 800.00 |
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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 | 2 969.00 | 3 523.00 | | 2 969.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 969.00 | 3 339.00 | | 2 969.00 |
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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 | 15 972.00 | 15 972.00 | | 15 972.00 |
8C Staff and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
UX Other trade receivables | 107 873.00 | | | 107 873.00 |
VB VAT | 8 767.00 | | | 8 767.00 |
VC Group and associates | 27 310.00 | | | 27 310.00 |
VH Loans with a maturity of more than one year at origin | 3 098.00 | | 3 098.00 | 3 098.00 |
VI Group and Associates | 177 044.00 | 177 044.00 | | 177 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 950.00 | 143 950.00 | | 143 950.00 |
VW VAT | 16 458.00 | 16 458.00 | | 16 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 542.00 | 237 444.00 | 3 098.00 | 240 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
