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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 3 880.00 | 3 427.00 | 453.00 | 3 880.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 7 828.00 | 4 387.00 | 3 440.00 | 7 828.00 |
BX Customers and related accounts | 425 891.00 | | 425 891.00 | 425 891.00 |
BZ Other receivables | 290 142.00 | | 290 142.00 | 290 142.00 |
CF Cash and cash equivalents | | | 11 470.00 | |
CH Prepaid expenses | | | 30.00 | |
CJ TOTAL (II) | | | 727 535.00 | |
CO Grand total (0 to V) | | | 755 475.00 | |
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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 |
DH Retained earnings | -31 735.00 | | | -31 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 903.00 | | | -22 903.00 |
DL TOTAL (I) | 5 360.00 | | | 5 360.00 |
DU Loans and Debts from Credit Institutions (3) | 24 234.00 | | | 24 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 489.00 | | | 117 489.00 |
DX Trade payables and related accounts | 236 538.00 | | | 236 538.00 |
DY Tax and social security liabilities | 107 455.00 | | | 107 455.00 |
EA Other liabilities | 264 396.00 | | | 264 396.00 |
EC TOTAL (IV) | 750 115.00 | | | 750 115.00 |
EE Grand total (I to V) | 755 475.00 | | | 755 475.00 |
EG Accrued income and payables due within one year | 620 975.00 | | | 620 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 966 937.00 | | 966 937.00 | 966 937.00 |
FJ Net sales | 966 937.00 | | 966 937.00 | 966 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 747.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 994 212.00 | |
FW Other purchases and external expenses | | | 211 738.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 698 268.00 | |
FZ Social Security Contributions | | | 83 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 20 359.00 | |
GF Total Operating Expenses (II) | | | 1 028 385.00 | |
GG - OPERATING RESULT (I - II) | | | -34 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 383.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 747.00 | | | 25 747.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 19 338.00 | | | 19 338.00 |
HA Exceptional income from management transactions | 10 059.00 | | | 10 059.00 |
HD Total exceptional income (VII) | 10 059.00 | | | 10 059.00 |
HE Exceptional expenses on management operations | 1 302.00 | | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 757.00 | | | 8 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 655.00 | | | 1 007 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 558.00 | | | 1 030 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 903.00 | | | -22 903.00 |
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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 | 32 828.00 | | | 32 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 7 828.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 881.00 | | | 3 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 987.00 | | | 27 987.00 |
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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 | 3 970.00 | 418.00 | | 3 970.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 418.00 | | 3 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 490.00 | | | 117 490.00 |
8B Suppliers and Related Accounts | 236 539.00 | 236 539.00 | | 236 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 397.00 | 264 397.00 | | 264 397.00 |
UT Other financial assets | 2 987.00 | | | 2 987.00 |
UX Other trade receivables | 425 892.00 | | | 425 892.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 24 014.00 | 12 365.00 | 11 649.00 | 24 014.00 |
VK Loans repaid during the year | 12 019.00 | | | 12 019.00 |
VP Miscellaneous | 290 142.00 | | | 290 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 455.00 | 107 455.00 | | 107 455.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 052.00 | 716 065.00 | 2 987.00 | 719 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 115.00 | 620 976.00 | 11 649.00 | 750 115.00 |
