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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 2 577.00 | 1 296.00 | 1 282.00 | 2 577.00 |
BX Customers and related accounts | 149 450.00 | | 149 450.00 | 149 450.00 |
BZ Other receivables | 7 521.00 | | 7 521.00 | 7 521.00 |
CF Cash and cash equivalents | 262 887.00 | | 262 887.00 | 262 887.00 |
CH Prepaid expenses | 21 511.00 | | 21 511.00 | 21 511.00 |
CJ TOTAL (II) | 441 370.00 | | 441 370.00 | 441 370.00 |
CO Grand total (0 to V) | 443 947.00 | 1 296.00 | 442 651.00 | 443 947.00 |
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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 |
DG Other reserves | 217 377.00 | 217 377.00 | | 217 377.00 |
DH Retained earnings | 2 840.00 | 4 397.00 | | 2 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 865.00 | -1 557.00 | | -2 865.00 |
DL TOTAL (I) | 225 602.00 | 228 468.00 | | 225 602.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 53.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 992.00 | 31 637.00 | | 41 992.00 |
DX Trade payables and related accounts | 73 567.00 | 65 262.00 | | 73 567.00 |
DY Tax and social security liabilities | 89 934.00 | 71 965.00 | | 89 934.00 |
EA Other liabilities | 11 430.00 | 40 630.00 | | 11 430.00 |
EC TOTAL (IV) | 217 049.00 | 209 547.00 | | 217 049.00 |
EE Grand total (I to V) | 442 651.00 | 438 014.00 | | 442 651.00 |
EG Accrued income and payables due within one year | 217 049.00 | 209 547.00 | | 217 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 53.00 | | 126.00 |
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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 | 674 853.00 | 381.00 | 675 234.00 | 674 853.00 |
FJ Net sales | 674 853.00 | 381.00 | 675 234.00 | 674 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 995.00 | |
FW Other purchases and external expenses | | | 439 159.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 167 278.00 | |
FZ Social Security Contributions | | | 75 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 699 088.00 | |
GG - OPERATING RESULT (I - II) | | | -18 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 124.00 | | | 21 124.00 |
HD Total exceptional income (VII) | 21 124.00 | | | 21 124.00 |
HF Exceptional expenses on capital transactions | 5 993.00 | | | 5 993.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 131.00 | | | 15 131.00 |
HK Income tax | 3 046.00 | 3 347.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 262.00 | 610 861.00 | | 705 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 127.00 | 612 418.00 | | 708 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 865.00 | -1 557.00 | | -2 865.00 |
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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 | 63 182.00 | | | 63 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282.00 | |
I4 DECREASES Grand Total | | 60 604.00 | 2 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 604.00 | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 900.00 | | | 61 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | | 1 282.00 |
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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 | 47 389.00 | 8 518.00 | 54 611.00 | 47 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 389.00 | 8 518.00 | 54 611.00 | 47 389.00 |
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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 | 73 567.00 | 73 567.00 | | 73 567.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 38 405.00 | 38 405.00 | | 38 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 430.00 | 11 430.00 | | 11 430.00 |
UT Other financial assets | 1 282.00 | | | 1 282.00 |
UX Other trade receivables | 149 450.00 | | | 149 450.00 |
VB VAT | 3 526.00 | | | 3 526.00 |
VC Group and associates | 1 833.00 | | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 41 992.00 | 41 992.00 | | 41 992.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 21 511.00 | | | 21 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 763.00 | 178 481.00 | 1 282.00 | 179 763.00 |
VW VAT | 31 897.00 | 31 897.00 | | 31 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 049.00 | 217 049.00 | | 217 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
