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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 | 9 743.00 | 7 097.00 | 2 646.00 | 9 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 813.00 | | 2 813.00 | 2 813.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 13 294.00 | 7 097.00 | 6 198.00 | 13 294.00 |
BX Customers and related accounts | 61 725.00 | | 61 725.00 | 61 725.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 52 811.00 | | 52 811.00 | 52 811.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 117 766.00 | | 117 766.00 | 117 766.00 |
CO Grand total (0 to V) | 131 060.00 | 7 097.00 | 123 963.00 | 131 060.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 050.00 | 27 227.00 | | 53 050.00 |
DH Retained earnings | 9.00 | -3 288.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957.00 | 29 119.00 | | -2 957.00 |
DL TOTAL (I) | 58 487.00 | 61 444.00 | | 58 487.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 33.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097.00 | 1 388.00 | | 2 097.00 |
DX Trade payables and related accounts | 14 029.00 | 16 812.00 | | 14 029.00 |
DY Tax and social security liabilities | 49 324.00 | 69 459.00 | | 49 324.00 |
EC TOTAL (IV) | 65 477.00 | 87 692.00 | | 65 477.00 |
EE Grand total (I to V) | 123 963.00 | 149 135.00 | | 123 963.00 |
EG Accrued income and payables due within one year | 65 477.00 | 87 692.00 | | 65 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 33.00 | | 26.00 |
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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 | | | 477 986.00 | |
FJ Net sales | | | 477 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 480 615.00 | |
FW Other purchases and external expenses | | | 225 930.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 197 291.00 | |
FZ Social Security Contributions | | | 41 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 560.00 | |
GB Operating Expenses - Provisions | | | 3 325.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 484 904.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 1 945.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -1 945.00 | | 1 332.00 |
HK Income tax | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 616.00 | 518 796.00 | | 483 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 573.00 | 489 677.00 | | 486 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957.00 | 29 119.00 | | -2 957.00 |
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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 | 18 533.00 | | 6 058.00 | 18 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 838.00 | 3 551.00 | |
I4 DECREASES Grand Total | | 11 297.00 | 13 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 459.00 | 9 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 644.00 | | 1 558.00 | 17 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889.00 | | 4 500.00 | 889.00 |
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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 | 11 561.00 | 3 325.00 | 7 790.00 | 11 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 561.00 | 3 325.00 | 7 790.00 | 11 561.00 |
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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 | 14 029.00 | 14 029.00 | | 14 029.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 8 718.00 | 8 718.00 | | 8 718.00 |
UP Loans | 2 813.00 | 2 250.00 | 563.00 | 2 813.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 61 725.00 | 61 725.00 | | 61 725.00 |
UY Staff and related accounts | 1 092.00 | 92.00 | 1 000.00 | 1 092.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 491.00 | 66 204.00 | 2 286.00 | 68 491.00 |
VW VAT | 17 363.00 | 17 363.00 | | 17 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 477.00 | 65 477.00 | | 65 477.00 |
