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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 | 56 679.00 | 37 923.00 | 18 756.00 | 56 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 729.00 | 37 923.00 | 18 806.00 | 56 729.00 |
BX Customers and related accounts | 62 470.00 | | 62 470.00 | 62 470.00 |
BZ Other receivables | 63 468.00 | | 63 468.00 | 63 468.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 129 117.00 | | 129 117.00 | 129 117.00 |
CO Grand total (0 to V) | 185 847.00 | 37 923.00 | 147 923.00 | 185 847.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -29 503.00 | -30 565.00 | | -29 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 229.00 | 1 062.00 | | -10 229.00 |
DL TOTAL (I) | -24 716.00 | -14 488.00 | | -24 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 638.00 | 25 217.00 | | 23 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 14 385.00 | | 3 861.00 |
DX Trade payables and related accounts | 51 362.00 | 23 813.00 | | 51 362.00 |
DY Tax and social security liabilities | 84 702.00 | 48 475.00 | | 84 702.00 |
EA Other liabilities | 9 077.00 | 15 242.00 | | 9 077.00 |
EC TOTAL (IV) | 172 640.00 | 127 133.00 | | 172 640.00 |
EE Grand total (I to V) | 147 923.00 | 112 645.00 | | 147 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 764.00 | 6 811.00 | | 16 764.00 |
EI Including equity loans | 3 861.00 | | | 3 861.00 |
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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 | 296 355.00 | 253 583.00 | 549 938.00 | 296 355.00 |
FJ Net sales | 296 355.00 | 253 583.00 | 549 938.00 | 296 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 019.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 577 532.00 | |
FU Purchases of raw materials and other supplies | | | 335.00 | |
FW Other purchases and external expenses | | | 402 390.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 164 930.00 | |
FZ Social Security Contributions | | | 27 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 611 267.00 | |
GG - OPERATING RESULT (I - II) | | | -33 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 3 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 124.00 | 173.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 173.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 876.00 | 2 827.00 | | 28 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 533.00 | 489 183.00 | | 607 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 762.00 | 488 120.00 | | 617 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 229.00 | 1 062.00 | | -10 229.00 |
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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 | 98 967.00 | | | 98 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 50.00 | |
I4 DECREASES Grand Total | | 42 238.00 | 56 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 038.00 | 56 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 717.00 | | | 96 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 66 577.00 | 11 383.00 | 40 038.00 | 66 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 577.00 | 11 383.00 | 40 038.00 | 66 577.00 |
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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 | 51 362.00 | 51 362.00 | | 51 362.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 66 437.00 | 66 437.00 | | 66 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 077.00 | 9 077.00 | | 9 077.00 |
UX Other trade receivables | 62 470.00 | | | 62 470.00 |
VB VAT | 24 598.00 | | | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 16 764.00 | 16 764.00 | | 16 764.00 |
VH Loans with a maturity of more than one year at origin | 6 874.00 | 6 874.00 | | 6 874.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VK Loans repaid during the year | 11 531.00 | | | 11 531.00 |
VM Income taxes | 6 162.00 | | | 6 162.00 |
VP Miscellaneous | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 232.00 | | | 31 232.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 937.00 | 128 937.00 | | 128 937.00 |
VW VAT | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 640.00 | 172 640.00 | | 172 640.00 |
