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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 | 28 190.00 | 28 190.00 | | 28 190.00 |
BJ TOTAL (I) | 28 490.00 | 28 190.00 | 300.00 | 28 490.00 |
BX Customers and related accounts | 294 395.00 | | 294 395.00 | 294 395.00 |
BZ Other receivables | 44 808.00 | | 44 808.00 | 44 808.00 |
CF Cash and cash equivalents | 293 576.00 | | 293 576.00 | 293 576.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 633 668.00 | | 633 668.00 | 633 668.00 |
CO Grand total (0 to V) | 662 158.00 | 28 190.00 | 633 968.00 | 662 158.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 194 024.00 | | | 194 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 293.00 | | | -16 293.00 |
DL TOTAL (I) | 243 731.00 | | | 243 731.00 |
DU Loans and Debts from Credit Institutions (3) | 76 357.00 | | | 76 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 70 209.00 | | | 70 209.00 |
DY Tax and social security liabilities | 242 436.00 | | | 242 436.00 |
EC TOTAL (IV) | 390 236.00 | | | 390 236.00 |
EE Grand total (I to V) | 633 968.00 | | | 633 968.00 |
EG Accrued income and payables due within one year | 389 006.00 | | | 389 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 357.00 | | | 76 357.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 1 015 084.00 | 48 190.00 | 1 063 274.00 | 1 015 084.00 |
FJ Net sales | 1 015 084.00 | 48 190.00 | 1 063 274.00 | 1 015 084.00 |
FR Total operating income (I) | | | 1 063 274.00 | |
FW Other purchases and external expenses | | | 450 147.00 | |
FX Taxes, duties, and similar payments | | | 22 599.00 | |
FY Salaries and Wages | | | 452 648.00 | |
FZ Social Security Contributions | | | 155 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 082 453.00 | |
GG - OPERATING RESULT (I - II) | | | -19 179.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 474.00 | | | 3 474.00 |
HB Exceptional income from capital transactions | | 517.00 | | |
HD Total exceptional income (VII) | 3 474.00 | | | 3 474.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 8 065.00 | 44 436.00 | | 8 065.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | | | 3 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 753.00 | | | 1 066 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 046.00 | | | 1 083 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 293.00 | | | -16 293.00 |
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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 | 28 478.00 | | 12.00 | 28 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 28 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 190.00 | | | 28 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 12.00 | 288.00 |
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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 | 27 679.00 | 511.00 | | 27 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 679.00 | 511.00 | | 27 679.00 |
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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 | 70 209.00 | 70 209.00 | | 70 209.00 |
8C Staff and Related Accounts | 91 941.00 | 91 941.00 | | 91 941.00 |
8D Social Security and Other Social Organizations | 64 853.00 | 64 853.00 | | 64 853.00 |
UX Other trade receivables | 294 395.00 | | | 294 395.00 |
VB VAT | 11 702.00 | | | 11 702.00 |
VC Group and associates | 11 537.00 | | | 11 537.00 |
VH Loans with a maturity of more than one year at origin | 76 357.00 | 76 357.00 | | 76 357.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 091.00 | 340 091.00 | | 340 091.00 |
VW VAT | 85 453.00 | 85 453.00 | | 85 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 006.00 | 389 006.00 | | 389 006.00 |
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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 | 11.00 | | | 11.00 |
