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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 | 2 411.00 | 1 893.00 | 518.00 | 2 411.00 |
BJ TOTAL (I) | 2 411.00 | 1 893.00 | 518.00 | 2 411.00 |
BX Customers and related accounts | 98 159.00 | 20 655.00 | 77 504.00 | 98 159.00 |
BZ Other receivables | 290 854.00 | | 290 854.00 | 290 854.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 392 413.00 | 20 655.00 | 371 758.00 | 392 413.00 |
CO Grand total (0 to V) | 394 824.00 | 22 548.00 | 372 277.00 | 394 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 17 197.00 | 17 197.00 | | 17 197.00 |
DH Retained earnings | 44 806.00 | | | 44 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 993.00 | 44 806.00 | | -6 993.00 |
DL TOTAL (I) | 55 013.00 | 62 005.00 | | 55 013.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 30 862.00 | 18 151.00 | | 30 862.00 |
DY Tax and social security liabilities | 286 252.00 | 273 933.00 | | 286 252.00 |
EC TOTAL (IV) | 317 264.00 | 292 234.00 | | 317 264.00 |
EE Grand total (I to V) | 372 277.00 | 354 239.00 | | 372 277.00 |
EG Accrued income and payables due within one year | 317 264.00 | 292 234.00 | | 317 264.00 |
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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 | 605 212.00 | | 605 212.00 | 605 212.00 |
FJ Net sales | 605 212.00 | | 605 212.00 | 605 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 616 017.00 | |
FW Other purchases and external expenses | | | 27 267.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 539 774.00 | |
FZ Social Security Contributions | | | 26 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 624 276.00 | |
GG - OPERATING RESULT (I - II) | | | -8 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 801.00 | | | 10 801.00 |
A2 TOTAL ASSETS | | 1 159.00 | | |
HA Exceptional income from management transactions | | 1 178.00 | | |
HD Total exceptional income (VII) | | 1 178.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 285.00 | 701 722.00 | | 617 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 277.00 | 656 916.00 | | 624 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 993.00 | 44 806.00 | | -6 993.00 |
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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 | 2 411.00 | | | 2 411.00 |
I4 DECREASES Grand Total | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411.00 | | | 2 411.00 |
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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 | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 655.00 | | |
7B Total provisions for depreciation | | 20 655.00 | | |
7C Grand total | | 20 655.00 | | |
UE of which provisions and reversals: - Operating | | 20 655.00 | | |
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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 | 30 862.00 | 30 862.00 | | 30 862.00 |
8C Staff and Related Accounts | 78 992.00 | 78 992.00 | | 78 992.00 |
8D Social Security and Other Social Organizations | 159 752.00 | 159 752.00 | | 159 752.00 |
UX Other trade receivables | 98 159.00 | 98 159.00 | | 98 159.00 |
VB VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VC Group and associates | 220 950.00 | 220 950.00 | | 220 950.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 53 630.00 | 53 630.00 | | 53 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 607.00 | 21 607.00 | | 21 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 407.00 | 389 407.00 | | 389 407.00 |
VW VAT | 25 901.00 | 25 901.00 | | 25 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 264.00 | 317 264.00 | | 317 264.00 |
