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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 | 12 447.00 | 3 394.00 | 9 053.00 | 12 447.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 13 486.00 | 3 394.00 | 10 092.00 | 13 486.00 |
BX Customers and related accounts | 37 382.00 | | 37 382.00 | 37 382.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 41 042.00 | | 41 042.00 | 41 042.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 80 998.00 | | 80 998.00 | 80 998.00 |
CO Grand total (0 to V) | 94 484.00 | 3 394.00 | 91 090.00 | 94 484.00 |
CP Shares due in less than one year | 563.00 | | | 563.00 |
CR Shares due in more 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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 050.00 | 53 050.00 | | 53 050.00 |
DH Retained earnings | -25 804.00 | -2 948.00 | | -25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489.00 | -22 856.00 | | -489.00 |
DL TOTAL (I) | 35 142.00 | 35 630.00 | | 35 142.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528.00 | 23.00 | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 890.00 | | 1 272.00 |
DX Trade payables and related accounts | 9 502.00 | 12 548.00 | | 9 502.00 |
DY Tax and social security liabilities | 41 648.00 | 50 807.00 | | 41 648.00 |
EC TOTAL (IV) | 55 949.00 | 65 268.00 | | 55 949.00 |
EE Grand total (I to V) | 91 090.00 | 100 898.00 | | 91 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 23.00 | | 42.00 |
EI Including equity loans | 1 272.00 | | | 1 272.00 |
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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 | 331 734.00 | | 331 734.00 | 331 734.00 |
FJ Net sales | 331 734.00 | | 331 734.00 | 331 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 335 951.00 | |
FW Other purchases and external expenses | | | 157 356.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 127 478.00 | |
FZ Social Security Contributions | | | 43 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 337 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 533.00 | 1 583.00 | | 1 533.00 |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 1 457.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 484.00 | 370 458.00 | | 337 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 973.00 | 393 314.00 | | 337 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489.00 | -22 856.00 | | -489.00 |
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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 | 5 587.00 | | 10 579.00 | 5 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 863.00 | 1 039.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 13 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 818.00 | 12 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986.00 | | 10 279.00 | 3 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | 300.00 | 1 601.00 |
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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 | 2 409.00 | 2 803.00 | 1 818.00 | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 2 803.00 | 1 818.00 | 2 409.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8C Staff and Related Accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
8D Social Security and Other Social Organizations | 14 259.00 | 14 259.00 | | 14 259.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 37 382.00 | 37 382.00 | | 37 382.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 3 486.00 | 1 665.00 | 1 820.00 | 3 486.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 980.00 | 38 956.00 | 2 024.00 | 40 980.00 |
VW VAT | 11 542.00 | 11 542.00 | | 11 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 949.00 | 54 129.00 | 1 820.00 | 55 949.00 |
