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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 | 14 212.00 | 5 045.00 | 9 167.00 | 14 212.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 18 030.00 | 5 045.00 | 12 985.00 | 18 030.00 |
BX Customers and related accounts | 81 973.00 | | 81 973.00 | 81 973.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 14 997.00 | | 14 997.00 | 14 997.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 111 346.00 | | 111 346.00 | 111 346.00 |
CO Grand total (0 to V) | 129 377.00 | 5 045.00 | 124 332.00 | 129 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -32 350.00 | -65 828.00 | | -32 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 485.00 | 33 478.00 | | -1 485.00 |
DL TOTAL (I) | -23 835.00 | -22 350.00 | | -23 835.00 |
DU Loans and Debts from Credit Institutions (3) | 21 594.00 | 31 567.00 | | 21 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 235.00 | 57 000.00 | | 57 235.00 |
DX Trade payables and related accounts | 21 427.00 | 7 971.00 | | 21 427.00 |
DY Tax and social security liabilities | 47 910.00 | 17 832.00 | | 47 910.00 |
EC TOTAL (IV) | 148 167.00 | 114 370.00 | | 148 167.00 |
EE Grand total (I to V) | 124 332.00 | 92 020.00 | | 124 332.00 |
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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 | 261 115.00 | | 261 115.00 | 261 115.00 |
FJ Net sales | 261 115.00 | | 261 115.00 | 261 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 261 289.00 | |
FW Other purchases and external expenses | | | 65 678.00 | |
FX Taxes, duties, and similar payments | | | 15 170.00 | |
FY Salaries and Wages | | | 110 286.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 26 525.00 | |
GF Total Operating Expenses (II) | | | 261 802.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | 28.00 | 86.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 784.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -85.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 291.00 | 194 641.00 | | 261 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 776.00 | 161 164.00 | | 262 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 485.00 | 33 478.00 | | -1 485.00 |
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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 | 10 902.00 | | 7 128.00 | 10 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 819.00 | |
I4 DECREASES Grand Total | | | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 227.00 | | 6 985.00 | 7 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 675.00 | | 144.00 | 3 675.00 |
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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 | 2 872.00 | 2 173.00 | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 2 173.00 | | 2 872.00 |
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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
8C Staff and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 36 267.00 | 36 267.00 | | 36 267.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 81 973.00 | 81 973.00 | | 81 973.00 |
VH Loans with a maturity of more than one year at origin | 21 594.00 | 10 225.00 | 11 369.00 | 21 594.00 |
VI Group and Associates | 57 235.00 | 57 235.00 | | 57 235.00 |
VK Loans repaid during the year | 9 973.00 | | | 9 973.00 |
VM Income taxes | 2 392.00 | 2 392.00 | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 668.00 | 94 849.00 | 3 819.00 | 98 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 167.00 | 136 798.00 | 11 369.00 | 148 167.00 |
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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 | 4.00 | | | 4.00 |
