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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 43 447.00 | 4 432.00 | 39 015.00 | 43 447.00 |
BX Customers and related accounts | 11 042.00 | | 11 042.00 | 11 042.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 19 250.00 | | 19 250.00 | 19 250.00 |
CO Grand total (0 to V) | 62 697.00 | 4 432.00 | 58 266.00 | 62 697.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 | -44 007.00 | -43 217.00 | | -44 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | -790.00 | | 293.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -35 464.00 | -35 757.00 | | -35 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 653.00 | | | 5 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 822.00 | 81 612.00 | | 61 822.00 |
DX Trade payables and related accounts | 4 322.00 | 4 727.00 | | 4 322.00 |
DY Tax and social security liabilities | 20 683.00 | 13 843.00 | | 20 683.00 |
EB Prepaid income (2) | 1 250.00 | 1 132.00 | | 1 250.00 |
EC TOTAL (IV) | 93 730.00 | 101 314.00 | | 93 730.00 |
EE Grand total (I to V) | 58 266.00 | 65 557.00 | | 58 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 653.00 | | | 5 653.00 |
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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 | 56 488.00 | 45 938.00 | 102 426.00 | 56 488.00 |
FJ Net sales | 56 488.00 | 45 938.00 | 102 426.00 | 56 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 102 445.00 | |
FW Other purchases and external expenses | | | 19 577.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 67 283.00 | |
FZ Social Security Contributions | | | 13 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 152.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HD Total exceptional income (VII) | | 299.00 | | |
HE Exceptional expenses on management operations | | 6 724.00 | | |
HH Total exceptional expenses (VIII) | | 6 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 445.00 | 107 053.00 | | 102 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 152.00 | 107 843.00 | | 102 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | -790.00 | | 293.00 |
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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 | 45 008.00 | | | 45 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 561.00 | 39 015.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 43 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 576.00 | | | 40 576.00 |
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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 | 4 432.00 | | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | | | 4 432.00 |
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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 11 042.00 | 11 042.00 | | 11 042.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 2 650.00 | 2 650.00 | | 2 650.00 |
VG Loans with a maturity of up to one year at origin | 5 653.00 | 5 653.00 | | 5 653.00 |
VI Group and Associates | 61 822.00 | 61 822.00 | | 61 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 266.00 | 19 250.00 | 15.00 | 19 266.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 730.00 | 93 730.00 | | 93 730.00 |
