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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 304.00 | 1 304.00 | | 1 304.00 |
AT Other tangible assets | 2 629.00 | 1 188.00 | 1 442.00 | 2 629.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 4 783.00 | 2 491.00 | 2 292.00 | 4 783.00 |
BX Customers and related accounts | 315 449.00 | | 315 449.00 | 315 449.00 |
BZ Other receivables | 172 549.00 | | 172 549.00 | 172 549.00 |
CF Cash and cash equivalents | 69 338.00 | | 69 338.00 | 69 338.00 |
CJ TOTAL (II) | 557 336.00 | | 557 336.00 | 557 336.00 |
CO Grand total (0 to V) | 562 119.00 | 2 491.00 | 559 628.00 | 562 119.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 81 849.00 | 299 672.00 | | 81 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 670.00 | -217 824.00 | | -344 670.00 |
DL TOTAL (I) | -6 821.00 | 337 849.00 | | -6 821.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 380 210.00 | 270 218.00 | | 380 210.00 |
DY Tax and social security liabilities | 178 739.00 | 262 212.00 | | 178 739.00 |
EA Other liabilities | 7 500.00 | 7 691.00 | | 7 500.00 |
EC TOTAL (IV) | 566 449.00 | 540 121.00 | | 566 449.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 559 628.00 | 877 970.00 | | 559 628.00 |
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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 | 964 610.00 | | 964 610.00 | 964 610.00 |
FJ Net sales | 964 610.00 | | 964 610.00 | 964 610.00 |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 965 018.00 | |
FU Purchases of raw materials and other supplies | | | 3 635.00 | |
FW Other purchases and external expenses | | | 802 393.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 343 960.00 | |
FZ Social Security Contributions | | | 133 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 19 776.00 | |
GF Total Operating Expenses (II) | | | 1 304 555.00 | |
GG - OPERATING RESULT (I - II) | | | -339 537.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 133.00 | 5 340.00 | | 5 133.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 5 133.00 | 5 475.00 | | 5 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 133.00 | -5 475.00 | | -5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 018.00 | 1 526 583.00 | | 965 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 688.00 | 1 744 407.00 | | 1 309 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 670.00 | -217 824.00 | | -344 670.00 |
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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 | 4 783.00 | | 11 678.00 | 4 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 11 678.00 | 4 783.00 | |
IO DECREASES Total including other intangible assets | | | 1 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 678.00 | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304.00 | | | 1 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629.00 | | 11 678.00 | 2 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 617.00 | 1 312.00 | 437.00 | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 1 312.00 | 437.00 | 313.00 |
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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 | 380 210.00 | 380 210.00 | | 380 210.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 34 392.00 | 34 392.00 | | 34 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 315 449.00 | 315 449.00 | | 315 449.00 |
VM Income taxes | 168 897.00 | 168 897.00 | | 168 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 848.00 | 488 848.00 | | 488 848.00 |
VW VAT | 129 858.00 | 129 858.00 | | 129 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 449.00 | 566 449.00 | | 566 449.00 |
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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 | 4.00 | | | 4.00 |
