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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 | 28 525.00 | 24 389.00 | 4 137.00 | 28 525.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
BJ TOTAL (I) | 40 794.00 | 24 389.00 | 16 406.00 | 40 794.00 |
BX Customers and related accounts | 68 025.00 | | 68 025.00 | 68 025.00 |
BZ Other receivables | 22 834.00 | | 22 834.00 | 22 834.00 |
CF Cash and cash equivalents | 11 135.00 | | 11 135.00 | 11 135.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 103 132.00 | | 103 132.00 | 103 132.00 |
CO Grand total (0 to V) | 143 926.00 | 24 389.00 | 119 537.00 | 143 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 124 216.00 | 124 391.00 | | 124 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 543.00 | -175.00 | | -45 543.00 |
DL TOTAL (I) | 87 033.00 | 132 576.00 | | 87 033.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 159.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 2 007.00 | | 1 279.00 |
DY Tax and social security liabilities | 31 114.00 | 47 145.00 | | 31 114.00 |
EC TOTAL (IV) | 32 504.00 | 49 310.00 | | 32 504.00 |
EE Grand total (I to V) | 119 537.00 | 181 887.00 | | 119 537.00 |
EG Accrued income and payables due within one year | 32 504.00 | 49 310.00 | | 32 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 563.00 | |
FJ Net sales | | | 268 563.00 | |
FO Operating subsidies | | | 1 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 316.00 | |
FW Other purchases and external expenses | | | 137 433.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 136 449.00 | |
FZ Social Security Contributions | | | 19 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 191.00 | |
GG - OPERATING RESULT (I - II) | | | -37 876.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 2 242.00 | 1 708.00 | | 2 242.00 |
HF Exceptional expenses on capital transactions | 9 455.00 | | | 9 455.00 |
HH Total exceptional expenses (VIII) | 11 697.00 | 1 708.00 | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 864.00 | -1 708.00 | | -7 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 346.00 | 333 020.00 | | 274 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 889.00 | 333 195.00 | | 319 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 543.00 | -175.00 | | -45 543.00 |
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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 | 69 041.00 | | 920.00 | 69 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 269.00 | |
I4 DECREASES Grand Total | | 29 167.00 | 40 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 167.00 | 28 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 772.00 | | 920.00 | 56 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 269.00 | | | 12 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 2 269.00 | | 2 269.00 | 2 269.00 |
UX Other trade receivables | 68 025.00 | 68 025.00 | | 68 025.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VM Income taxes | 19 343.00 | 19 343.00 | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 265.00 | 91 997.00 | 2 269.00 | 94 265.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 504.00 | 32 504.00 | | 32 504.00 |
