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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 | 2 192.00 | 609.00 | 1 583.00 | 2 192.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 4 921.00 | 609.00 | 4 312.00 | 4 921.00 |
BX Customers and related accounts | 114 874.00 | | 114 874.00 | 114 874.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CF Cash and cash equivalents | 103 411.00 | | 103 411.00 | 103 411.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 241 106.00 | | 241 106.00 | 241 106.00 |
CO Grand total (0 to V) | 246 027.00 | 609.00 | 245 418.00 | 246 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 684.00 | | | -69 684.00 |
DL TOTAL (I) | -68 684.00 | | | -68 684.00 |
DU Loans and Debts from Credit Institutions (3) | 72 179.00 | | | 72 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 595.00 | | | 86 595.00 |
DX Trade payables and related accounts | 63 942.00 | | | 63 942.00 |
DY Tax and social security liabilities | 73 072.00 | | | 73 072.00 |
EA Other liabilities | 18 313.00 | | | 18 313.00 |
EC TOTAL (IV) | 314 102.00 | | | 314 102.00 |
EE Grand total (I to V) | 245 418.00 | | | 245 418.00 |
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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 | 170 396.00 | | 170 396.00 | 170 396.00 |
FJ Net sales | 170 396.00 | | 170 396.00 | 170 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 991.00 | |
FW Other purchases and external expenses | | | 78 355.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 115 235.00 | |
FZ Social Security Contributions | | | 43 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 240 440.00 | |
GG - OPERATING RESULT (I - II) | | | -68 449.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 991.00 | | | 171 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 675.00 | | | 241 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 684.00 | | | -69 684.00 |
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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 | | | 4 921.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 729.00 | |
I4 DECREASES Grand Total | | | 4 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 729.00 | |
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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 | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 609.00 | | |
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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 | 63 942.00 | 63 942.00 | | 63 942.00 |
8C Staff and Related Accounts | 26 704.00 | 26 704.00 | | 26 704.00 |
8D Social Security and Other Social Organizations | 22 712.00 | 22 712.00 | | 22 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 313.00 | 18 313.00 | | 18 313.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 114 874.00 | 114 874.00 | | 114 874.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VG Loans with a maturity of up to one year at origin | 72 179.00 | 72 179.00 | | 72 179.00 |
VI Group and Associates | 86 595.00 | 86 595.00 | | 86 595.00 |
VP Miscellaneous | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 432.00 | 7 432.00 | | 7 432.00 |
VS Prepaid expenses | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 424.00 | 137 695.00 | 2 729.00 | 140 424.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 102.00 | 314 102.00 | | 314 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
