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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 | 10 089.00 | 7 267.00 | 2 822.00 | 10 089.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 162.00 | 7 267.00 | 4 895.00 | 12 162.00 |
BX Customers and related accounts | 99 825.00 | | 99 825.00 | 99 825.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 113 694.00 | | 113 694.00 | 113 694.00 |
CO Grand total (0 to V) | 125 856.00 | 7 267.00 | 118 589.00 | 125 856.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 6 768.00 | 6 768.00 | | 6 768.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 35 130.00 | 35 130.00 | | 35 130.00 |
DH Retained earnings | -50 378.00 | | | -50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | -50 378.00 | | -99.00 |
DL TOTAL (I) | 7 590.00 | 7 689.00 | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | 5 281.00 | | 3 331.00 |
DX Trade payables and related accounts | 45 113.00 | 72 337.00 | | 45 113.00 |
DY Tax and social security liabilities | 55 318.00 | 107 784.00 | | 55 318.00 |
EA Other liabilities | 7 237.00 | 3 300.00 | | 7 237.00 |
EC TOTAL (IV) | 110 999.00 | 188 701.00 | | 110 999.00 |
EE Grand total (I to V) | 118 589.00 | 196 390.00 | | 118 589.00 |
EG Accrued income and payables due within one year | 110 999.00 | 188 701.00 | | 110 999.00 |
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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 | 769 467.00 | | 769 467.00 | 769 467.00 |
FJ Net sales | 769 467.00 | | 769 467.00 | 769 467.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 061.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 770 537.00 | |
FW Other purchases and external expenses | | | 331 667.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 377 931.00 | |
FZ Social Security Contributions | | | 44 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 765 522.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 710.00 | | | 3 710.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 8 294.00 | | | 8 294.00 |
HE Exceptional expenses on management operations | 844.00 | 4 514.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 12 620.00 | | | 12 620.00 |
HH Total exceptional expenses (VIII) | 13 464.00 | 4 514.00 | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 171.00 | -4 514.00 | | -5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 887.00 | 830 045.00 | | 778 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 986.00 | 880 423.00 | | 778 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | -50 378.00 | | -99.00 |
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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 | 33 028.00 | | | 33 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 12 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 866.00 | 10 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 955.00 | | | 30 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 15 102.00 | 411.00 | 8 246.00 | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 102.00 | 411.00 | 8 246.00 | 15 102.00 |
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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 | 45 113.00 | 45 113.00 | | 45 113.00 |
8C Staff and Related Accounts | 23 455.00 | 23 455.00 | | 23 455.00 |
8D Social Security and Other Social Organizations | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 99 825.00 | 99 825.00 | | 99 825.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 347.00 | 112 347.00 | | 112 347.00 |
VW VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 999.00 | 110 999.00 | | 110 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
