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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 | 28 602.00 | 18 844.00 | 9 758.00 | 28 602.00 |
BD Other fixed assets | 69 900.00 | | 69 900.00 | 69 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 98 502.00 | 18 844.00 | 79 658.00 | 98 502.00 |
BX Customers and related accounts | 110 918.00 | | 110 918.00 | 110 918.00 |
BZ Other receivables | 31 886.00 | | 31 886.00 | 31 886.00 |
CF Cash and cash equivalents | 130 987.00 | | 130 987.00 | 130 987.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 276 543.00 | | 276 543.00 | 276 543.00 |
CO Grand total (0 to V) | 375 045.00 | 18 844.00 | 356 201.00 | 375 045.00 |
CP Shares due in less than one year | 3 102.00 | | | 3 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 130.00 | 150 000.00 | | 168 130.00 |
DB Share, merger, contribution premiums, etc. | 25 872.00 | | | 25 872.00 |
DD Legal reserve (1) | 4 773.00 | 3 097.00 | | 4 773.00 |
DH Retained earnings | 90 682.00 | 58 834.00 | | 90 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 33 524.00 | | -34.00 |
DL TOTAL (I) | 289 422.00 | 245 454.00 | | 289 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 5 319.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | | 1 009.00 |
DX Trade payables and related accounts | 22 392.00 | 18 514.00 | | 22 392.00 |
DY Tax and social security liabilities | 43 352.00 | 49 589.00 | | 43 352.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 66 779.00 | 74 445.00 | | 66 779.00 |
EE Grand total (I to V) | 356 201.00 | 319 899.00 | | 356 201.00 |
EG Accrued income and payables due within one year | 66 779.00 | 74 445.00 | | 66 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 58.00 | | 12.00 |
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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 | 263 537.00 | | 263 537.00 | 263 537.00 |
FJ Net sales | 263 537.00 | | 263 537.00 | 263 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 540.00 | |
FW Other purchases and external expenses | | | 85 230.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 125 617.00 | |
FZ Social Security Contributions | | | 48 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 222.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 266 984.00 | |
GG - OPERATING RESULT (I - II) | | | -3 444.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 511.00 | | |
HD Total exceptional income (VII) | | 1 511.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 011.00 | | |
HK Income tax | -2 681.00 | 5 048.00 | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 380.00 | 315 403.00 | | 264 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 414.00 | 281 879.00 | | 264 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 33 524.00 | | -34.00 |
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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 | 97 308.00 | | 4 296.00 | 97 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 102.00 | 69 900.00 | |
I4 DECREASES Grand Total | | 3 102.00 | 98 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 306.00 | | 4 296.00 | 24 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 002.00 | | | 73 002.00 |
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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 | 13 623.00 | 5 222.00 | | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 5 222.00 | | 13 623.00 |
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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 | 22 392.00 | 22 392.00 | | 22 392.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 110 918.00 | 110 918.00 | | 110 918.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VC Group and associates | 8 904.00 | 8 904.00 | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 5 445.00 | | | 5 445.00 |
VK Loans repaid during the year | 10 705.00 | | | 10 705.00 |
VM Income taxes | 9 619.00 | 9 619.00 | | 9 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 556.00 | 145 556.00 | | 145 556.00 |
VW VAT | 18 619.00 | 18 619.00 | | 18 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 779.00 | 66 779.00 | | 66 779.00 |
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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 |
