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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 | 10 941.00 | 6 794.00 | 4 147.00 | 10 941.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 12 741.00 | 6 794.00 | 5 947.00 | 12 741.00 |
BX Customers and related accounts | 20 614.00 | | 20 614.00 | 20 614.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 31 103.00 | | 31 103.00 | 31 103.00 |
CO Grand total (0 to V) | 43 844.00 | 6 794.00 | 37 050.00 | 43 844.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DG Other reserves | 12 992.00 | 8 660.00 | | 12 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 147.00 | 14 332.00 | | -31 147.00 |
DL TOTAL (I) | -12 655.00 | 28 492.00 | | -12 655.00 |
DU Loans and Debts from Credit Institutions (3) | 15 513.00 | 13 946.00 | | 15 513.00 |
DX Trade payables and related accounts | 4 026.00 | 2 484.00 | | 4 026.00 |
DY Tax and social security liabilities | 29 647.00 | 51 923.00 | | 29 647.00 |
EA Other liabilities | 519.00 | 782.00 | | 519.00 |
EC TOTAL (IV) | 49 705.00 | 69 134.00 | | 49 705.00 |
EE Grand total (I to V) | 37 050.00 | 97 627.00 | | 37 050.00 |
EG Accrued income and payables due within one year | 43 373.00 | 59 059.00 | | 43 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 430.00 | 159.00 | | 5 430.00 |
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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 | | | 200 350.00 | |
FJ Net sales | | | 200 350.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 205 247.00 | |
FW Other purchases and external expenses | | | 44 985.00 | |
FX Taxes, duties, and similar payments | | | 4 089.00 | |
FY Salaries and Wages | | | 134 894.00 | |
FZ Social Security Contributions | | | 42 770.00 | |
GB Operating Expenses - Provisions | | | 6 066.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 232 892.00 | |
GG - OPERATING RESULT (I - II) | | | -27 645.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 710.00 | | | 6 710.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | 73.00 | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | -73.00 | | -3 177.00 |
HK Income tax | | 1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 957.00 | 252 372.00 | | 211 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 104.00 | 238 040.00 | | 243 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 147.00 | 14 332.00 | | -31 147.00 |
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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 | 28 162.00 | | | 28 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 15 421.00 | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 421.00 | 10 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 362.00 | | | 26 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 479.00 | 6 066.00 | 5 751.00 | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479.00 | 6 066.00 | 5 751.00 | 6 479.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8C Staff and Related Accounts | 10 073.00 | 10 073.00 | | 10 073.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 20 614.00 | 20 614.00 | | 20 614.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VG Loans with a maturity of up to one year at origin | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 10 083.00 | 3 751.00 | 6 332.00 | 10 083.00 |
VK Loans repaid during the year | 3 701.00 | | | 3 701.00 |
VM Income taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 859.00 | 32 859.00 | | 32 859.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 705.00 | 43 373.00 | 6 332.00 | 49 705.00 |
