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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 | 17 747.00 | 8 174.00 | 9 572.00 | 17 747.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 19 661.00 | 8 174.00 | 11 486.00 | 19 661.00 |
BX Customers and related accounts | 21 973.00 | | 21 973.00 | 21 973.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 37 187.00 | | 37 187.00 | 37 187.00 |
CO Grand total (0 to V) | 56 847.00 | 8 174.00 | 48 673.00 | 56 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -65 318.00 | -41 355.00 | | -65 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260.00 | -23 964.00 | | -1 260.00 |
DL TOTAL (I) | -61 079.00 | -59 818.00 | | -61 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167.00 | 40.00 | | 4 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 073.00 | 6 778.00 | | 4 073.00 |
DX Trade payables and related accounts | 7 889.00 | 10 344.00 | | 7 889.00 |
DY Tax and social security liabilities | 93 622.00 | 93 046.00 | | 93 622.00 |
EC TOTAL (IV) | 109 752.00 | 110 208.00 | | 109 752.00 |
EE Grand total (I to V) | 48 673.00 | 50 389.00 | | 48 673.00 |
EG Accrued income and payables due within one year | 4 081.00 | | | 4 081.00 |
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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 | | | 207 315.00 | |
FJ Net sales | | | 207 315.00 | |
FO Operating subsidies | | | 24 811.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 232 161.00 | |
FW Other purchases and external expenses | | | 44 413.00 | |
FX Taxes, duties, and similar payments | | | 9 225.00 | |
FY Salaries and Wages | | | 153 639.00 | |
FZ Social Security Contributions | | | 25 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 235 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 868.00 | 4 390.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 5 918.00 | 4 390.00 | | 5 918.00 |
HE Exceptional expenses on management operations | 554.00 | 2 499.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 3 442.00 | | | 3 442.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 2 499.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922.00 | 1 890.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 080.00 | 309 331.00 | | 238 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 340.00 | 333 295.00 | | 239 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260.00 | -23 964.00 | | -1 260.00 |
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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 | 16 805.00 | | 8 700.00 | 16 805.00 |
I4 DECREASES Grand Total | | 7 758.00 | 17 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 758.00 | 17 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 805.00 | | 8 700.00 | 16 805.00 |
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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 | 9 481.00 | 3 009.00 | 4 316.00 | 9 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 481.00 | 3 009.00 | 4 316.00 | 9 481.00 |
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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 | 7 889.00 | 7 889.00 | | 7 889.00 |
8C Staff and Related Accounts | 30 817.00 | 30 817.00 | | 30 817.00 |
8D Social Security and Other Social Organizations | 32 593.00 | 32 593.00 | | 32 593.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 21 973.00 | 21 973.00 | | 21 973.00 |
UZ Social Security, other social security organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 4 073.00 | 4 073.00 | | 4 073.00 |
VN Other taxes, similar payments | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 020.00 | 37 153.00 | 1 866.00 | 39 020.00 |
VW VAT | 30 059.00 | 30 059.00 | | 30 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 752.00 | 109 752.00 | | 109 752.00 |
