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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 | 997.00 | 997.00 | | 997.00 |
AT Other tangible assets | 4 242.00 | 2 450.00 | 1 792.00 | 4 242.00 |
BF Loans | 9 586.00 | | 9 586.00 | 9 586.00 |
BJ TOTAL (I) | 14 825.00 | 3 447.00 | 11 378.00 | 14 825.00 |
BX Customers and related accounts | 44 302.00 | | 44 302.00 | 44 302.00 |
BZ Other receivables | 9 472.00 | | 9 472.00 | 9 472.00 |
CF Cash and cash equivalents | 38 655.00 | | 38 655.00 | 38 655.00 |
CJ TOTAL (II) | 92 429.00 | | 92 429.00 | 92 429.00 |
CO Grand total (0 to V) | 107 254.00 | 3 447.00 | 103 807.00 | 107 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DH Retained earnings | -2 042.00 | | | -2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 263.00 | | | -2 263.00 |
DL TOTAL (I) | 14 141.00 | | | 14 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 2 450.00 | | | 2 450.00 |
DY Tax and social security liabilities | 87 072.00 | | | 87 072.00 |
EC TOTAL (IV) | 89 666.00 | | | 89 666.00 |
EE Grand total (I to V) | 103 807.00 | | | 103 807.00 |
EG Accrued income and payables due within one year | 89 666.00 | | | 89 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 139 493.00 | | 139 493.00 | 139 493.00 |
FJ Net sales | 139 493.00 | | 139 493.00 | 139 493.00 |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 144 686.00 | |
FW Other purchases and external expenses | | | 27 858.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 85 557.00 | |
FZ Social Security Contributions | | | 27 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 148 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 844.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 531.00 | | | 531.00 |
HF Exceptional expenses on capital transactions | 17 038.00 | | | 17 038.00 |
HH Total exceptional expenses (VIII) | 17 569.00 | | | 17 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 836.00 | | | 163 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 099.00 | | | 166 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 263.00 | | | -2 263.00 |
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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 | 43 854.00 | | 2 619.00 | 43 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 765 757.00 | |
I4 DECREASES Grand Total | | 31 648.00 | 14 824.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 509.00 | 4 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 282.00 | | 2 468.00 | 33 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 574.00 | | 150.00 | 9 574.00 |
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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 | 12 655.00 | 5 262.00 | 14 471.00 | 12 655.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 5 262.00 | 14 471.00 | 11 658.00 |
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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8C Staff and Related Accounts | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 51 520.00 | 51 520.00 | | 51 520.00 |
UP Loans | 9 585.00 | | | 9 585.00 |
UX Other trade receivables | 44 302.00 | | | 44 302.00 |
VB VAT | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 188.00 | | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 360.00 | 53 774.00 | 53 774.00 | 63 360.00 |
VW VAT | 19 547.00 | 19 547.00 | | 19 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 665.00 | 89 665.00 | | 89 665.00 |
