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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 | 8 019.00 | 7 134.00 | 885.00 | 8 019.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 29 585.00 | 7 134.00 | 22 451.00 | 29 585.00 |
BX Customers and related accounts | 89 458.00 | 3 026.00 | 86 432.00 | 89 458.00 |
BZ Other receivables | | | 2.00 | |
CF Cash and cash equivalents | 85 648.00 | | 85 648.00 | 85 648.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 175 680.00 | 3 026.00 | 172 654.00 | 175 680.00 |
CO Grand total (0 to V) | 205 265.00 | 10 160.00 | 195 105.00 | 205 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 31 259.00 | 26 479.00 | | 31 259.00 |
DH Retained earnings | 36 837.00 | 36 837.00 | | 36 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 035.00 | 4 780.00 | | -39 035.00 |
DL TOTAL (I) | 58 761.00 | 97 796.00 | | 58 761.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 434.00 | | 1 684.00 |
DY Tax and social security liabilities | 54 660.00 | 46 453.00 | | 54 660.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 136 344.00 | 47 007.00 | | 136 344.00 |
EE Grand total (I to V) | 195 105.00 | 144 802.00 | | 195 105.00 |
EG Accrued income and payables due within one year | 56 344.00 | | | 56 344.00 |
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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 | 254 249.00 | 4 440.00 | 258 689.00 | 254 249.00 |
FJ Net sales | 254 249.00 | 4 440.00 | 258 689.00 | 254 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 074.00 | |
FW Other purchases and external expenses | | | 80 892.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 147 664.00 | |
FZ Social Security Contributions | | | 58 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 302 199.00 | |
GG - OPERATING RESULT (I - II) | | | -39 125.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 834.00 | 2 055.00 | | 1 834.00 |
A2 TOTAL ASSETS | 21 789.00 | 21 420.00 | | 21 789.00 |
A4 Equity method investments | | 69.00 | | |
HC Reversals of provisions and transfers of expenses | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 177.00 | 329 320.00 | | 263 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 212.00 | 324 540.00 | | 302 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 035.00 | 4 780.00 | | -39 035.00 |
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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 | 28 567.00 | | 1 018.00 | 28 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 567.00 | |
I4 DECREASES Grand Total | | | 29 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303.00 | | 716.00 | 7 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 265.00 | | 302.00 | 21 265.00 |
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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 | 6 335.00 | 799.00 | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335.00 | 799.00 | | 6 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | 3 026.00 | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 3 026.00 | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | 3 026.00 | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | 3 026.00 | 2 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 23 800.00 | 23 800.00 | | 23 800.00 |
UT Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
UX Other trade receivables | 85 827.00 | 85 827.00 | | 85 827.00 |
VA Doubtful or disputed receivables | 3 631.00 | 3 631.00 | | 3 631.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 496.00 | 90 032.00 | 4 465.00 | 94 496.00 |
VW VAT | 17 036.00 | 17 036.00 | | 17 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 344.00 | 56 344.00 | | 136 344.00 |
