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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 33 739.00 | 29 212.00 | 4 527.00 | 33 739.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 41 011.00 | 32 954.00 | 8 057.00 | 41 011.00 |
BX Customers and related accounts | 227 441.00 | | 227 441.00 | 227 441.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CF Cash and cash equivalents | 47 554.00 | | 47 554.00 | 47 554.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 287 357.00 | | 287 357.00 | 287 357.00 |
CO Grand total (0 to V) | 328 368.00 | 32 954.00 | 295 414.00 | 328 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 78 432.00 | 98 006.00 | | 78 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 437.00 | -19 575.00 | | -22 437.00 |
DL TOTAL (I) | 64 244.00 | 86 682.00 | | 64 244.00 |
DU Loans and Debts from Credit Institutions (3) | 42 547.00 | 4 437.00 | | 42 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 181.00 | 308.00 | | 20 181.00 |
DX Trade payables and related accounts | 64 636.00 | 14 959.00 | | 64 636.00 |
DY Tax and social security liabilities | 103 345.00 | 52 924.00 | | 103 345.00 |
EA Other liabilities | 462.00 | 924.00 | | 462.00 |
EC TOTAL (IV) | 231 170.00 | 73 552.00 | | 231 170.00 |
EE Grand total (I to V) | 295 414.00 | 160 234.00 | | 295 414.00 |
EG Accrued income and payables due within one year | 191 170.00 | 71 639.00 | | 191 170.00 |
EI Including equity loans | 20 181.00 | | | 20 181.00 |
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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 | 353 881.00 | | 353 881.00 | 353 881.00 |
FJ Net sales | 353 881.00 | | 353 881.00 | 353 881.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 353 882.00 | |
FW Other purchases and external expenses | | | 116 124.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 185 472.00 | |
FZ Social Security Contributions | | | 68 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 376 044.00 | |
GG - OPERATING RESULT (I - II) | | | -22 162.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 435.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 435.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -435.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 885.00 | 356 582.00 | | 353 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 322.00 | 376 157.00 | | 376 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 437.00 | -19 575.00 | | -22 437.00 |
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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 | 39 871.00 | | 1 140.00 | 39 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 41 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 599.00 | | 1 140.00 | 32 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 29 009.00 | 3 945.00 | | 29 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 491.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 758.00 | 3 454.00 | | 25 758.00 |
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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 | 64 636.00 | 64 636.00 | | 64 636.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 36 265.00 | 36 265.00 | | 36 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 227 441.00 | 227 441.00 | | 227 441.00 |
VB VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VH Loans with a maturity of more than one year at origin | 42 547.00 | 2 547.00 | 40 000.00 | 42 547.00 |
VI Group and Associates | 20 181.00 | 20 181.00 | | 20 181.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 132.00 | 239 802.00 | 3 330.00 | 243 132.00 |
VW VAT | 41 763.00 | 41 763.00 | | 41 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 170.00 | 191 170.00 | 40 000.00 | 231 170.00 |
