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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 | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 31 362.00 | 24 048.00 | 7 314.00 | 31 362.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 33 163.00 | 24 802.00 | 8 361.00 | 33 163.00 |
BX Customers and related accounts | 145 550.00 | 26 000.00 | 119 550.00 | 145 550.00 |
BZ Other receivables | 63 971.00 | | 63 971.00 | 63 971.00 |
CF Cash and cash equivalents | 33 266.00 | | 33 266.00 | 33 266.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 246 216.00 | 26 000.00 | 220 216.00 | 246 216.00 |
CO Grand total (0 to V) | 279 379.00 | 50 802.00 | 228 577.00 | 279 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 166 096.00 | | | 166 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 776.00 | | | -15 776.00 |
DL TOTAL (I) | 159 120.00 | | | 159 120.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 25 213.00 | | | 25 213.00 |
DY Tax and social security liabilities | 44 120.00 | | | 44 120.00 |
EC TOTAL (IV) | 69 457.00 | | | 69 457.00 |
EE Grand total (I to V) | 228 577.00 | | | 228 577.00 |
EG Accrued income and payables due within one year | 69 457.00 | | | 69 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 368 525.00 | | 368 525.00 | 368 525.00 |
FJ Net sales | 368 525.00 | | 368 525.00 | 368 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 967.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 494.00 | |
FW Other purchases and external expenses | | | 262 196.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 87 009.00 | |
FZ Social Security Contributions | | | 12 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 463.00 | |
GE Other Expenses | | | 4 302.00 | |
GF Total Operating Expenses (II) | | | 384 405.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
A2 TOTAL ASSETS | 12 332.00 | | | 12 332.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 4 789.00 | | | 4 789.00 |
HH Total exceptional expenses (VIII) | 5 274.00 | | | 5 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 494.00 | | | 374 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 270.00 | | | 390 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 776.00 | | | -15 776.00 |
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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 | 26 796.00 | | 6 367.00 | 26 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047.00 | |
I4 DECREASES Grand Total | | | 33 163.00 | |
IO DECREASES Total including other intangible assets | | | 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 042.00 | | 6 320.00 | 25 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 47.00 | 1 000.00 |
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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 | 19 339.00 | 5 463.00 | | 19 339.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 585.00 | 5 463.00 | | 18 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 300.00 | | 4 300.00 | 30 300.00 |
7B Total provisions for depreciation | 30 300.00 | | 4 300.00 | 30 300.00 |
7C Grand total | 30 300.00 | | 4 300.00 | 30 300.00 |
UE of which provisions and reversals: - Operating | | | 4 300.00 | |
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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 | 25 213.00 | 25 213.00 | | 25 213.00 |
UT Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
UX Other trade receivables | 106 680.00 | 106 680.00 | | 106 680.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 38 870.00 | 38 870.00 | | 38 870.00 |
VB VAT | 17 960.00 | 17 960.00 | | 17 960.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 23 689.00 | 23 689.00 | | 23 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 822.00 | 21 822.00 | | 21 822.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 997.00 | 212 950.00 | 1 047.00 | 213 997.00 |
VW VAT | 44 120.00 | 44 120.00 | | 44 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 457.00 | 69 457.00 | | 69 457.00 |
