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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 | 44 715.00 | 19 567.00 | 25 148.00 | 44 715.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 45 050.00 | 19 567.00 | 25 483.00 | 45 050.00 |
BX Customers and related accounts | 42 253.00 | | 42 253.00 | 42 253.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 61 273.00 | | 61 273.00 | 61 273.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 117 246.00 | | 117 246.00 | 117 246.00 |
CO Grand total (0 to V) | 162 296.00 | 19 567.00 | 142 729.00 | 162 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 59 232.00 | 52 644.00 | | 59 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 784.00 | 6 587.00 | | -20 784.00 |
DL TOTAL (I) | 42 047.00 | 62 832.00 | | 42 047.00 |
DU Loans and Debts from Credit Institutions (3) | 16 415.00 | 22 144.00 | | 16 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031.00 | 10 770.00 | | 9 031.00 |
DX Trade payables and related accounts | 6 982.00 | 5 919.00 | | 6 982.00 |
DY Tax and social security liabilities | 68 253.00 | 72 953.00 | | 68 253.00 |
EC TOTAL (IV) | 100 682.00 | 111 787.00 | | 100 682.00 |
EE Grand total (I to V) | 142 729.00 | 174 619.00 | | 142 729.00 |
EG Accrued income and payables due within one year | 89 991.00 | 111 787.00 | | 89 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
EI Including equity loans | 9 031.00 | | | 9 031.00 |
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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 | 347 020.00 | | 347 020.00 | 347 020.00 |
FJ Net sales | 347 020.00 | | 347 020.00 | 347 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 581.00 | |
FW Other purchases and external expenses | | | 111 909.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 198 676.00 | |
FZ Social Security Contributions | | | 43 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 203.00 | |
GG - OPERATING RESULT (I - II) | | | -19 621.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | 910.00 | 422.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 463.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | 304.00 | | -910.00 |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 581.00 | 368 697.00 | | 349 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 366.00 | 362 110.00 | | 370 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 784.00 | 6 587.00 | | -20 784.00 |
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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 | 38 740.00 | | 6 310.00 | 38 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | | 45 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 405.00 | | 6 310.00 | 38 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 12 996.00 | 6 571.00 | | 12 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 996.00 | 6 571.00 | | 12 996.00 |
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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 | 6 982.00 | 6 982.00 | | 6 982.00 |
8C Staff and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
UT Other financial assets | 335.00 | 335.00 | | 335.00 |
UX Other trade receivables | 42 253.00 | 42 253.00 | | 42 253.00 |
UY Staff and related accounts | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 16 415.00 | 5 725.00 | 10 690.00 | 16 415.00 |
VI Group and Associates | 9 031.00 | 9 031.00 | | 9 031.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 308.00 | 56 308.00 | | 56 308.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 682.00 | 89 991.00 | 10 690.00 | 100 682.00 |
