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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 | 11 181.00 | 5 565.00 | 5 616.00 | 11 181.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 181.00 | 5 565.00 | 6 616.00 | 12 181.00 |
BX Customers and related accounts | 155 954.00 | | 155 954.00 | 155 954.00 |
BZ Other receivables | 58 654.00 | | 58 654.00 | 58 654.00 |
CF Cash and cash equivalents | 35 759.00 | | 35 759.00 | 35 759.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 253 300.00 | | 253 300.00 | 253 300.00 |
CO Grand total (0 to V) | 265 481.00 | 5 565.00 | 259 916.00 | 265 481.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 107 158.00 | 107 158.00 | | 107 158.00 |
DH Retained earnings | -78 496.00 | -21 459.00 | | -78 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 576.00 | -57 036.00 | | -20 576.00 |
DL TOTAL (I) | 13 631.00 | 34 207.00 | | 13 631.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 780.00 | | | 24 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 581.00 | | 4 041.00 |
DX Trade payables and related accounts | 79 073.00 | 161 595.00 | | 79 073.00 |
DY Tax and social security liabilities | 87 628.00 | 92 947.00 | | 87 628.00 |
EA Other liabilities | | 13 745.00 | | |
EB Prepaid income (2) | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 196 285.00 | 269 632.00 | | 196 285.00 |
EE Grand total (I to V) | 259 916.00 | 353 839.00 | | 259 916.00 |
EG Accrued income and payables due within one year | 196 285.00 | 269 632.00 | | 196 285.00 |
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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 | 941 467.00 | | 941 467.00 | 941 467.00 |
FJ Net sales | 941 467.00 | | 941 467.00 | 941 467.00 |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 941 655.00 | |
FW Other purchases and external expenses | | | 759 699.00 | |
FX Taxes, duties, and similar payments | | | 15 412.00 | |
FY Salaries and Wages | | | 103 304.00 | |
FZ Social Security Contributions | | | 40 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 922 258.00 | |
GG - OPERATING RESULT (I - II) | | | 19 397.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 39 248.00 | 417.00 | | 39 248.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 39 555.00 | 417.00 | | 39 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 555.00 | -417.00 | | -38 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 656.00 | 1 207 026.00 | | 942 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 232.00 | 1 264 062.00 | | 963 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 576.00 | -57 036.00 | | -20 576.00 |
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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 | 24 934.00 | | 3 777.00 | 24 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 16 530.00 | 12 181.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 11 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 934.00 | | 3 777.00 | 8 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 631.00 | 3 156.00 | 16 223.00 | 18 631.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 3 156.00 | 1 223.00 | 3 631.00 |
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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 | 79 073.00 | 79 073.00 | | 79 073.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 32 216.00 | 32 216.00 | | 32 216.00 |
8L Deferred income | 764.00 | 764.00 | | 764.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 155 954.00 | 155 954.00 | | 155 954.00 |
VB VAT | 33 412.00 | 33 412.00 | | 33 412.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 24 780.00 | 24 780.00 | | 24 780.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VJ Loans taken out during the year | 24 780.00 | | | 24 780.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 541.00 | 218 541.00 | | 218 541.00 |
VW VAT | 51 144.00 | 51 144.00 | | 51 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 285.00 | 196 285.00 | | 196 285.00 |
