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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 | 3 282.00 | 1 939.00 | 1 343.00 | 3 282.00 |
BJ TOTAL (I) | 3 282.00 | 1 939.00 | 1 343.00 | 3 282.00 |
BX Customers and related accounts | 226 880.00 | 19 270.00 | 207 610.00 | 226 880.00 |
BZ Other receivables | 70 871.00 | | 70 871.00 | 70 871.00 |
CD Marketable securities | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 83 542.00 | | 83 542.00 | 83 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 602.00 | 19 270.00 | 365 332.00 | 384 602.00 |
CO Grand total (0 to V) | 387 884.00 | 21 209.00 | 366 675.00 | 387 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DB Share, merger, contribution premiums, etc. | 39 999.00 | 39 999.00 | | 39 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -47 130.00 | -2 218.00 | | -47 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 030.00 | -44 912.00 | | -33 030.00 |
DL TOTAL (I) | -19 160.00 | 13 870.00 | | -19 160.00 |
DX Trade payables and related accounts | 320 657.00 | 23 026.00 | | 320 657.00 |
DY Tax and social security liabilities | 65 179.00 | 38 599.00 | | 65 179.00 |
EC TOTAL (IV) | 385 835.00 | 61 625.00 | | 385 835.00 |
EE Grand total (I to V) | 366 675.00 | 75 495.00 | | 366 675.00 |
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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 | 755 871.00 | | 755 871.00 | 755 871.00 |
FJ Net sales | 755 871.00 | | 755 871.00 | 755 871.00 |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 757 385.00 | |
FW Other purchases and external expenses | | | 525 441.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 165 097.00 | |
FZ Social Security Contributions | | | 57 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 270.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 784 436.00 | |
GG - OPERATING RESULT (I - II) | | | -27 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -15.00 | |
GU Total financial expenses (VI) | | | -15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | | | 5 865.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 996.00 | | | -5 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 386.00 | 274 200.00 | | 757 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 416.00 | 319 112.00 | | 790 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 031.00 | -44 912.00 | | -33 031.00 |
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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 | 82 760.00 | | | 82 760.00 |
I4 DECREASES Grand Total | | 79 478.00 | 3 282.00 | |
IO DECREASES Total including other intangible assets | | 58 988.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 3 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 988.00 | | | 58 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 772.00 | | | 23 772.00 |
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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 | 76 248.00 | 4 240.00 | 78 549.00 | 76 248.00 |
PE DEPRECIATION Total including other intangible assets | 58 988.00 | | 58 988.00 | 58 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 260.00 | 4 240.00 | 19 561.00 | 17 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | | 19 270.00 | | |
7B Total provisions for depreciation | | 19 270.00 | | |
7C Grand total | | 19 270.00 | | |
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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 | 320 657.00 | 320 657.00 | | 320 657.00 |
8C Staff and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8D Social Security and Other Social Organizations | 12 047.00 | 12 047.00 | | 12 047.00 |
UX Other trade receivables | 226 880.00 | 226 880.00 | | 226 880.00 |
VB VAT | 57 774.00 | 57 774.00 | | 57 774.00 |
VC Group and associates | 13 096.00 | 13 096.00 | | 13 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 751.00 | 297 751.00 | | 297 751.00 |
VW VAT | 47 303.00 | 47 303.00 | | 47 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 835.00 | 385 835.00 | | 385 835.00 |
