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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 | 1 120.00 | 801.00 | 319.00 | 1 120.00 |
AT Other tangible assets | 2 569.00 | 2 072.00 | 498.00 | 2 569.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 719.00 | 2 873.00 | 846.00 | 3 719.00 |
BX Customers and related accounts | 182 476.00 | 21 400.00 | 161 076.00 | 182 476.00 |
BZ Other receivables | 54 275.00 | | 54 275.00 | 54 275.00 |
CF Cash and cash equivalents | 15 985.00 | | 15 985.00 | 15 985.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 254 429.00 | 21 400.00 | 233 029.00 | 254 429.00 |
CO Grand total (0 to V) | 258 148.00 | 24 272.00 | 233 875.00 | 258 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 91 261.00 | 51 271.00 | | 91 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 897.00 | 56 393.00 | | -20 897.00 |
DL TOTAL (I) | 75 864.00 | 113 163.00 | | 75 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 227.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 12 240.00 | | 5 717.00 |
DX Trade payables and related accounts | 14 642.00 | 55 451.00 | | 14 642.00 |
DY Tax and social security liabilities | 137 652.00 | 121 238.00 | | 137 652.00 |
EC TOTAL (IV) | 158 011.00 | 190 156.00 | | 158 011.00 |
EE Grand total (I to V) | 233 875.00 | 303 319.00 | | 233 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 362.00 | | 167 362.00 | 167 362.00 |
FG Production sold - services | 676 276.00 | | 676 276.00 | 676 276.00 |
FJ Net sales | 843 638.00 | | 843 638.00 | 843 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 849 831.00 | |
FS Purchases of goods (including customs duties) | | | 102 832.00 | |
FW Other purchases and external expenses | | | 274 866.00 | |
FX Taxes, duties, and similar payments | | | 12 201.00 | |
FY Salaries and Wages | | | 365 391.00 | |
FZ Social Security Contributions | | | 102 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 400.00 | |
GE Other Expenses | | | 13 352.00 | |
GF Total Operating Expenses (II) | | | 892 839.00 | |
GG - OPERATING RESULT (I - II) | | | -43 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 694.00 | 1 142.00 | | 6 694.00 |
HD Total exceptional income (VII) | 6 694.00 | 1 142.00 | | 6 694.00 |
HE Exceptional expenses on management operations | 3 338.00 | 8 943.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | 8 943.00 | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | -7 801.00 | | 3 357.00 |
HK Income tax | -18 755.00 | -19 377.00 | | -18 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 525.00 | 983 999.00 | | 856 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 422.00 | 927 606.00 | | 877 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 897.00 | 56 393.00 | | -20 897.00 |
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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 | 3 719.00 | | | 3 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 188.00 | 685.00 | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 224.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611.00 | 461.00 | | 1 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 927.00 | 21 400.00 | 5 927.00 | 5 927.00 |
7B Total provisions for depreciation | 5 927.00 | 21 400.00 | 5 927.00 | 5 927.00 |
7C Grand total | 5 927.00 | 21 400.00 | 5 927.00 | 5 927.00 |
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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 | 14 642.00 | 14 642.00 | | 14 642.00 |
8C Staff and Related Accounts | 60 588.00 | 60 588.00 | | 60 588.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 182 476.00 | 182 476.00 | | 182 476.00 |
UY Staff and related accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
VB VAT | 17 984.00 | 17 984.00 | | 17 984.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VM Income taxes | 18 755.00 | 18 755.00 | | 18 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 474.00 | 238 474.00 | | 238 474.00 |
VW VAT | 39 429.00 | 39 429.00 | | 39 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 011.00 | 158 011.00 | | 158 011.00 |
