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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 | 26 070.00 | 3 722.00 | 22 348.00 | 26 070.00 |
BJ TOTAL (I) | 26 070.00 | 3 722.00 | 22 348.00 | 26 070.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 83 001.00 | | 83 001.00 | 83 001.00 |
CO Grand total (0 to V) | 109 071.00 | 3 722.00 | 105 349.00 | 109 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 090.00 | 320.00 | | -2 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356.00 | -2 409.00 | | -356.00 |
DL TOTAL (I) | 1 754.00 | 2 110.00 | | 1 754.00 |
DU Loans and Debts from Credit Institutions (3) | 44 271.00 | 50 181.00 | | 44 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 1 666.00 | 19 621.00 | | 1 666.00 |
DY Tax and social security liabilities | 57 454.00 | 51 126.00 | | 57 454.00 |
EC TOTAL (IV) | 103 595.00 | 121 126.00 | | 103 595.00 |
EE Grand total (I to V) | 105 349.00 | 123 236.00 | | 105 349.00 |
EG Accrued income and payables due within one year | 69 239.00 | 121 126.00 | | 69 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
EI Including equity loans | 198.00 | | | 198.00 |
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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 | 270 867.00 | | 270 867.00 | 270 867.00 |
FJ Net sales | 270 867.00 | | 270 867.00 | 270 867.00 |
FO Operating subsidies | | | 8 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -126.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 279 730.00 | |
FW Other purchases and external expenses | | | 38 855.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 206 240.00 | |
FZ Social Security Contributions | | | 27 842.00 | |
GB Operating Expenses - Provisions | | | 5 078.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 280 955.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 691.00 | | | 20 691.00 |
HD Total exceptional income (VII) | 20 691.00 | | | 20 691.00 |
HE Exceptional expenses on management operations | | 5 557.00 | | |
HF Exceptional expenses on capital transactions | 19 510.00 | | | 19 510.00 |
HH Total exceptional expenses (VIII) | 19 510.00 | 5 557.00 | | 19 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | -5 557.00 | | 1 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 421.00 | 220 240.00 | | 300 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 777.00 | 222 649.00 | | 300 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356.00 | -2 409.00 | | -356.00 |
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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 | 23 459.00 | | 26 070.00 | 23 459.00 |
I4 DECREASES Grand Total | | 23 459.00 | 26 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 459.00 | 26 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 459.00 | | 26 070.00 | 23 459.00 |
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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 | 2 593.00 | 5 078.00 | 3 949.00 | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 5 078.00 | 3 949.00 | 2 593.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 44 277.00 | 9 922.00 | 34 356.00 | 44 277.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 744.00 | | | 5 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 291.00 | 82 291.00 | | 82 291.00 |
VW VAT | 20 644.00 | 20 644.00 | | 20 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 595.00 | 69 239.00 | 34 356.00 | 103 595.00 |
