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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 69 544.00 | 52 026.00 | 17 518.00 | 69 544.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 78 436.00 | 53 490.00 | 24 946.00 | 78 436.00 |
BX Customers and related accounts | 1 249 871.00 | | 1 249 871.00 | 1 249 871.00 |
BZ Other receivables | 204 203.00 | 81 743.00 | 122 461.00 | 204 203.00 |
CF Cash and cash equivalents | 45 841.00 | | 45 841.00 | 45 841.00 |
CH Prepaid expenses | 35 894.00 | | 35 894.00 | 35 894.00 |
CJ TOTAL (II) | 1 535 809.00 | 81 743.00 | 1 454 067.00 | 1 535 809.00 |
CO Grand total (0 to V) | 1 614 245.00 | 135 232.00 | 1 479 013.00 | 1 614 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 41 301.00 | 41 301.00 | | 41 301.00 |
DH Retained earnings | -42 255.00 | -12 475.00 | | -42 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843.00 | -29 780.00 | | -7 843.00 |
DL TOTAL (I) | 33 127.00 | 40 969.00 | | 33 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 511 156.00 | 103 667.00 | | 511 156.00 |
DY Tax and social security liabilities | 197 225.00 | 152 752.00 | | 197 225.00 |
EA Other liabilities | 1 766.00 | 1 766.00 | | 1 766.00 |
EB Prepaid income (2) | 735 739.00 | 626 285.00 | | 735 739.00 |
EC TOTAL (IV) | 1 445 886.00 | 914 469.00 | | 1 445 886.00 |
EE Grand total (I to V) | 1 479 013.00 | 955 439.00 | | 1 479 013.00 |
EG Accrued income and payables due within one year | | 914 469.00 | | |
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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 | | | 18 054.00 | |
FG Production sold - services | | | 1 852 242.00 | |
FJ Net sales | | | 1 870 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 200 008.00 | |
FR Total operating income (I) | | | 2 073 524.00 | |
FS Purchases of goods (including customs duties) | | | 11 733.00 | |
FW Other purchases and external expenses | | | 344 993.00 | |
FX Taxes, duties, and similar payments | | | 73 451.00 | |
FY Salaries and Wages | | | 606 569.00 | |
FZ Social Security Contributions | | | 269 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GE Other Expenses | | | 787 267.00 | |
GF Total Operating Expenses (II) | | | 2 102 688.00 | |
GG - OPERATING RESULT (I - II) | | | -29 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 763.00 | 61.00 | | 19 763.00 |
HD Total exceptional income (VII) | 19 763.00 | 61.00 | | 19 763.00 |
HE Exceptional expenses on management operations | 13.00 | 274.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 274.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 750.00 | -213.00 | | 19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 002.00 | 1 658 515.00 | | 2 095 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 845.00 | 1 688 295.00 | | 2 102 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843.00 | -29 780.00 | | -7 843.00 |
HQ References: Real Estate Leasing | 2 607.00 | | | 2 607.00 |
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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 | 75 692.00 | | 2 744.00 | 75 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 429.00 | |
I4 DECREASES Grand Total | | | 78 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464.00 | | | 1 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 800.00 | | 2 744.00 | 66 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 44 524.00 | 8 965.00 | | 44 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 061.00 | 8 965.00 | | 43 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
UX Other trade receivables | 1 249 871.00 | 1 249 871.00 | | 1 249 871.00 |
VP Miscellaneous | 204 203.00 | 204 203.00 | | 204 203.00 |
VS Prepaid expenses | 35 894.00 | 35 894.00 | | 35 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 397.00 | 1 489 969.00 | 7 429.00 | 1 497 397.00 |
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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 | 6.00 | | | 6.00 |
