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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 | 5 967.00 | 2 013.00 | 3 955.00 | 5 967.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 11 508.00 | 2 013.00 | 9 495.00 | 11 508.00 |
BX Customers and related accounts | 189 931.00 | | 189 931.00 | 189 931.00 |
BZ Other receivables | 22 471.00 | | 22 471.00 | 22 471.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 216 453.00 | | 216 453.00 | 216 453.00 |
CO Grand total (0 to V) | 227 961.00 | 2 013.00 | 225 948.00 | 227 961.00 |
CP Shares due in less than one year | 5 541.00 | | | 5 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 47 301.00 | 47 301.00 | | 47 301.00 |
DH Retained earnings | -124 587.00 | | | -124 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 793.00 | -124 587.00 | | -63 793.00 |
DL TOTAL (I) | -138 328.00 | -74 536.00 | | -138 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 47 198.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | | | 1 675.00 |
DX Trade payables and related accounts | 40 087.00 | 10 691.00 | | 40 087.00 |
DY Tax and social security liabilities | 295 629.00 | 41 825.00 | | 295 629.00 |
EA Other liabilities | 25 106.00 | | | 25 106.00 |
EC TOTAL (IV) | 364 276.00 | 99 714.00 | | 364 276.00 |
EE Grand total (I to V) | 225 948.00 | 25 179.00 | | 225 948.00 |
EG Accrued income and payables due within one year | 364 276.00 | 99 714.00 | | 364 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 779.00 | 47 198.00 | | 1 779.00 |
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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 | 977 017.00 | | 977 017.00 | 977 017.00 |
FJ Net sales | 977 017.00 | | 977 017.00 | 977 017.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 977 061.00 | |
FW Other purchases and external expenses | | | 195 197.00 | |
FX Taxes, duties, and similar payments | | | 11 803.00 | |
FY Salaries and Wages | | | 709 498.00 | |
FZ Social Security Contributions | | | 120 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 037 694.00 | |
GG - OPERATING RESULT (I - II) | | | -60 633.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 076.00 | | | 22 076.00 |
HD Total exceptional income (VII) | 22 076.00 | | | 22 076.00 |
HE Exceptional expenses on management operations | 21 716.00 | 133.00 | | 21 716.00 |
HH Total exceptional expenses (VIII) | 21 716.00 | 133.00 | | 21 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -133.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 143.00 | 164 685.00 | | 999 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 935.00 | 289 272.00 | | 1 062 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 793.00 | -124 587.00 | | -63 793.00 |
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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 | 2 890.00 | | 8 618.00 | 2 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | | 11 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657.00 | | 4 310.00 | 1 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | 4 308.00 | 1 233.00 |
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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 | 893.00 | 1 120.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 1 120.00 | | 893.00 |
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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 | 40 087.00 | 40 087.00 | | 40 087.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 111 077.00 | 111 077.00 | | 111 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 106.00 | 25 106.00 | | 25 106.00 |
UT Other financial assets | 5 541.00 | 5 541.00 | | 5 541.00 |
UX Other trade receivables | 189 931.00 | 189 931.00 | | 189 931.00 |
VB VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 218.00 | 13 218.00 | | 13 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 381.00 | 219 381.00 | | 219 381.00 |
VW VAT | 159 238.00 | 159 238.00 | | 159 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 276.00 | 364 276.00 | | 364 276.00 |
