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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 | 51 239.00 | 48 278.00 | 2 962.00 | 51 239.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 56 739.00 | 48 278.00 | 8 462.00 | 56 739.00 |
BX Customers and related accounts | 110 901.00 | | 110 901.00 | 110 901.00 |
BZ Other receivables | 71 446.00 | | 71 446.00 | 71 446.00 |
CF Cash and cash equivalents | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 191 967.00 | | 191 967.00 | 191 967.00 |
CO Grand total (0 to V) | 248 706.00 | 48 278.00 | 200 429.00 | 248 706.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 608.00 | 1 608.00 | | 1 608.00 |
DH Retained earnings | 22 867.00 | 47 581.00 | | 22 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 778.00 | -24 714.00 | | -36 778.00 |
DL TOTAL (I) | -8 802.00 | 27 976.00 | | -8 802.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524.00 | 2 887.00 | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 5 121.00 | 8 053.00 | | 5 121.00 |
DY Tax and social security liabilities | 199 486.00 | 138 540.00 | | 199 486.00 |
EC TOTAL (IV) | 209 231.00 | 149 480.00 | | 209 231.00 |
EE Grand total (I to V) | 200 429.00 | 177 456.00 | | 200 429.00 |
EG Accrued income and payables due within one year | 209 231.00 | 149 480.00 | | 209 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 524.00 | 1 976.00 | | 4 524.00 |
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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 | 419 610.00 | 1.00 | 419 610.00 | 419 610.00 |
FJ Net sales | 419 610.00 | | 419 610.00 | 419 610.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 422 071.00 | |
FW Other purchases and external expenses | | | 165 801.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 242 220.00 | |
FZ Social Security Contributions | | | 35 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GF Total Operating Expenses (II) | | | 457 675.00 | |
GG - OPERATING RESULT (I - II) | | | -35 604.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 461.00 | | |
HE Exceptional expenses on management operations | 829.00 | 470.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 470.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -470.00 | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 071.00 | 415 933.00 | | 422 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 849.00 | 440 647.00 | | 458 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 778.00 | -24 714.00 | | -36 778.00 |
HP References: Equipment leasing | 3 339.00 | 1 238.00 | | 3 339.00 |
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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 | 58 884.00 | | 2 355.00 | 58 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 5 500.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 56 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 884.00 | | 2 355.00 | 48 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 39 838.00 | 8 440.00 | | 39 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 838.00 | 8 440.00 | | 39 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 5 121.00 | 5 121.00 | | 5 121.00 |
8C Staff and Related Accounts | 29 610.00 | 29 610.00 | | 29 610.00 |
8D Social Security and Other Social Organizations | 24 210.00 | 24 210.00 | | 24 210.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 110 901.00 | 110 901.00 | | 110 901.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VC Group and associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VG Loans with a maturity of up to one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VK Loans repaid during the year | 912.00 | | | 912.00 |
VM Income taxes | 10 968.00 | 10 968.00 | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 222.00 | 48 222.00 | | 48 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 846.00 | 187 846.00 | | 187 846.00 |
VW VAT | 140 330.00 | 140 330.00 | | 140 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 231.00 | 209 231.00 | | 209 231.00 |
