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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
BH Other financial assets | 33 019.00 | | 33 019.00 | 33 019.00 |
BJ TOTAL (I) | 52 636.00 | 19 616.00 | 33 019.00 | 52 636.00 |
BX Customers and related accounts | 189 372.00 | | 189 372.00 | 189 372.00 |
BZ Other receivables | 81 327.00 | | 81 327.00 | 81 327.00 |
CF Cash and cash equivalents | 53 896.00 | | 53 896.00 | 53 896.00 |
CH Prepaid expenses | 9 858.00 | | 9 858.00 | 9 858.00 |
CJ TOTAL (II) | 334 453.00 | | 334 453.00 | 334 453.00 |
CO Grand total (0 to V) | 387 089.00 | 19 616.00 | 367 472.00 | 387 089.00 |
CP Shares due in less than one year | 33 019.00 | | | 33 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 165 679.00 | 147 487.00 | | 165 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 145.00 | 18 192.00 | | -47 145.00 |
DL TOTAL (I) | 129 534.00 | 176 679.00 | | 129 534.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 10 424.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 94.00 | | 116.00 |
DX Trade payables and related accounts | 29 004.00 | 74 268.00 | | 29 004.00 |
DY Tax and social security liabilities | 142 667.00 | 123 093.00 | | 142 667.00 |
EA Other liabilities | 26 152.00 | 60.00 | | 26 152.00 |
EC TOTAL (IV) | 237 938.00 | 207 939.00 | | 237 938.00 |
EE Grand total (I to V) | 367 472.00 | 384 618.00 | | 367 472.00 |
EG Accrued income and payables due within one year | 197 938.00 | 207 939.00 | | 197 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 424.00 | | |
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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 | 273 734.00 | 560 931.00 | 834 666.00 | 273 734.00 |
FJ Net sales | 273 734.00 | 560 931.00 | 834 666.00 | 273 734.00 |
FO Operating subsidies | | | 17 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 852 768.00 | |
FU Purchases of raw materials and other supplies | | | 10 060.00 | |
FW Other purchases and external expenses | | | 426 283.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 309 918.00 | |
FZ Social Security Contributions | | | 138 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 885 628.00 | |
GG - OPERATING RESULT (I - II) | | | -32 860.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 687.00 | | |
HE Exceptional expenses on management operations | 14 266.00 | 2 850.00 | | 14 266.00 |
HH Total exceptional expenses (VIII) | 14 266.00 | 2 850.00 | | 14 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 266.00 | -2 850.00 | | -14 266.00 |
HK Income tax | | 5 091.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 852 768.00 | 1 003 013.00 | | 852 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 913.00 | 984 822.00 | | 899 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 145.00 | 18 192.00 | | -47 145.00 |
HP References: Equipment leasing | 12 497.00 | 21 765.00 | | 12 497.00 |
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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 | 52 636.00 | | | 52 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 019.00 | |
I4 DECREASES Grand Total | | | 52 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 616.00 | | | 19 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 019.00 | | | 33 019.00 |
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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 | 19 563.00 | 53.00 | | 19 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 563.00 | 53.00 | | 19 563.00 |
