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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 356.00 | 1 356.00 | | 1 356.00 |
AT Other tangible assets | 59 487.00 | 59 442.00 | 44.00 | 59 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 60 873.00 | 60 799.00 | 74.00 | 60 873.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 58 944.00 | | 58 944.00 | 58 944.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 22 943.00 | | 22 943.00 | 22 943.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 87 935.00 | | 87 935.00 | 87 935.00 |
CO Grand total (0 to V) | 148 809.00 | 60 799.00 | 88 010.00 | 148 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 498.00 | 498.00 | | 498.00 |
DH Retained earnings | -72 182.00 | -58 548.00 | | -72 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 032.00 | -13 633.00 | | 26 032.00 |
DL TOTAL (I) | -28 127.00 | -54 159.00 | | -28 127.00 |
DQ Provisions for Expenses | 12 876.00 | 9 711.00 | | 12 876.00 |
DR TOTAL (IV) | 12 876.00 | 9 711.00 | | 12 876.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 692.00 | 27 725.00 | | 27 692.00 |
DX Trade payables and related accounts | 23 347.00 | 63 040.00 | | 23 347.00 |
DY Tax and social security liabilities | 32 221.00 | 18 448.00 | | 32 221.00 |
EC TOTAL (IV) | 103 261.00 | 109 215.00 | | 103 261.00 |
EE Grand total (I to V) | 88 010.00 | 64 766.00 | | 88 010.00 |
EI Including equity loans | 27 692.00 | | | 27 692.00 |
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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 | | | 143 280.00 | |
FJ Net sales | | | 143 280.00 | |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FR Total operating income (I) | | | 164 574.00 | |
FW Other purchases and external expenses | | | 46 845.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
FY Salaries and Wages | | | 99 841.00 | |
FZ Social Security Contributions | | | 10 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 876.00 | |
GF Total Operating Expenses (II) | | | 175 426.00 | |
GG - OPERATING RESULT (I - II) | | | -10 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 883.00 | 5 426.00 | | 36 883.00 |
HD Total exceptional income (VII) | 36 883.00 | 5 426.00 | | 36 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 883.00 | 5 425.00 | | 36 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 458.00 | 176 722.00 | | 201 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 426.00 | 190 356.00 | | 175 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 032.00 | -13 633.00 | | 26 032.00 |
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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 | 60 873.00 | | | 60 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 60 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 487.00 | | | 59 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 60 128.00 | 671.00 | | 60 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 771.00 | 671.00 | | 58 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 711.00 | 12 876.00 | 9 711.00 | 9 711.00 |
5Z Total provisions for risks and expenses | 9 711.00 | 12 876.00 | 9 711.00 | 9 711.00 |
7C Grand total | 9 711.00 | 12 876.00 | 9 711.00 | 9 711.00 |
UE of which provisions and reversals: - Operating | | 12 876.00 | 9 711.00 | |
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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 | 23 347.00 | 23 347.00 | | 23 347.00 |
8C Staff and Related Accounts | 6 349.00 | 6 349.00 | | 6 349.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 58 944.00 | 58 944.00 | | 58 944.00 |
VB VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 27 692.00 | 8.00 | 27 692.00 | 27 692.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 907.00 | 63 877.00 | 30.00 | 63 907.00 |
VW VAT | 13 354.00 | 13 354.00 | | 13 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 261.00 | 55 569.00 | 47 692.00 | 103 261.00 |
