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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 | 10 303.00 | 7 388.00 | 2 915.00 | 10 303.00 |
BJ TOTAL (I) | 27 540.00 | 7 388.00 | 20 151.00 | 27 540.00 |
BX Customers and related accounts | 27 048.00 | | 27 048.00 | 27 048.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 42 094.00 | | 42 094.00 | 42 094.00 |
CO Grand total (0 to V) | 69 634.00 | 7 388.00 | 62 246.00 | 69 634.00 |
CU Other investments | 17 237.00 | | 17 237.00 | 17 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -79 332.00 | -91 058.00 | | -79 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 905.00 | 11 727.00 | | -19 905.00 |
DL TOTAL (I) | -49 236.00 | -29 332.00 | | -49 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 996.00 | 65 996.00 | | 75 996.00 |
DX Trade payables and related accounts | 1 964.00 | 13 702.00 | | 1 964.00 |
DY Tax and social security liabilities | 33 468.00 | 39 440.00 | | 33 468.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 111 482.00 | 123 815.00 | | 111 482.00 |
EE Grand total (I to V) | 62 246.00 | 94 483.00 | | 62 246.00 |
EI Including equity loans | 75 996.00 | | | 75 996.00 |
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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 | 237 995.00 | | 237 995.00 | 237 995.00 |
FJ Net sales | 237 995.00 | | 237 995.00 | 237 995.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 238 016.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 72 718.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 124 732.00 | |
FZ Social Security Contributions | | | 51 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 522.00 | |
GG - OPERATING RESULT (I - II) | | | -16 506.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GU Total financial expenses (VI) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 533.00 | | |
HD Total exceptional income (VII) | | 53 533.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 176.00 | 242 004.00 | | 238 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 081.00 | 230 277.00 | | 258 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 905.00 | 11 727.00 | | -19 905.00 |
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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 | 20 166.00 | | 7 374.00 | 20 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 237.00 | |
I4 DECREASES Grand Total | | | 27 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303.00 | | | 10 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | 7 374.00 | 9 863.00 |
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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 | 5 199.00 | 2 190.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 199.00 | 2 190.00 | | 5 199.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 14 764.00 | 14 764.00 | | 14 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 27 048.00 | 27 048.00 | | 27 048.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 75 996.00 | 75 996.00 | | 75 996.00 |
VK Loans repaid during the year | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 708.00 | 30 708.00 | | 30 708.00 |
VW VAT | 9 972.00 | 9 972.00 | | 9 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 482.00 | 111 481.00 | | 111 482.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
