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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 | 30 857.00 | 29 344.00 | 1 513.00 | 30 857.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 30 917.00 | 29 344.00 | 1 573.00 | 30 917.00 |
BX Customers and related accounts | 97 478.00 | | 97 478.00 | 97 478.00 |
BZ Other receivables | 23 062.00 | | 23 062.00 | 23 062.00 |
CF Cash and cash equivalents | 56 464.00 | | 56 464.00 | 56 464.00 |
CJ TOTAL (II) | 177 004.00 | | 177 004.00 | 177 004.00 |
CO Grand total (0 to V) | 207 921.00 | 29 344.00 | 178 577.00 | 207 921.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 139.00 | -57 663.00 | | -39 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 968.00 | 18 523.00 | | -8 968.00 |
DL TOTAL (I) | 61 893.00 | 70 861.00 | | 61 893.00 |
DU Loans and Debts from Credit Institutions (3) | 80 133.00 | 54 689.00 | | 80 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 862.00 | | 521.00 |
DX Trade payables and related accounts | 15 921.00 | 26 414.00 | | 15 921.00 |
DY Tax and social security liabilities | 20 109.00 | 9 323.00 | | 20 109.00 |
EC TOTAL (IV) | 116 684.00 | 91 287.00 | | 116 684.00 |
EE Grand total (I to V) | 178 577.00 | 162 148.00 | | 178 577.00 |
EG Accrued income and payables due within one year | 116 684.00 | 91 287.00 | | 116 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 133.00 | 54 689.00 | | 20 133.00 |
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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 | 125 523.00 | | 125 523.00 | 125 523.00 |
FJ Net sales | 125 523.00 | | 125 523.00 | 125 523.00 |
FR Total operating income (I) | | | 125 523.00 | |
FW Other purchases and external expenses | | | 95 534.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 50 519.00 | |
FZ Social Security Contributions | | | 17 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 167 867.00 | |
GG - OPERATING RESULT (I - II) | | | -42 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 556.00 | | | 33 556.00 |
HD Total exceptional income (VII) | 33 556.00 | | | 33 556.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 377.00 | | | 33 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 079.00 | 197 153.00 | | 159 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 046.00 | 178 630.00 | | 168 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 968.00 | 18 523.00 | | -8 968.00 |
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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 | 30 917.00 | | | 30 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 30 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 857.00 | | | 30 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 25 962.00 | 3 382.00 | | 25 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 962.00 | 3 382.00 | | 25 962.00 |
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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 | 15 921.00 | 15 921.00 | | 15 921.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 97 478.00 | 97 478.00 | | 97 478.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 20 133.00 | 20 133.00 | | 20 133.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 600.00 | 120 600.00 | | 120 600.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 684.00 | 116 684.00 | | 116 684.00 |
