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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 | 16 790.00 | 10 929.00 | 5 860.00 | 16 790.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
BJ TOTAL (I) | 23 876.00 | 10 929.00 | 12 946.00 | 23 876.00 |
BX Customers and related accounts | 184 162.00 | | 184 162.00 | 184 162.00 |
BZ Other receivables | 22 402.00 | | 22 402.00 | 22 402.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 207 723.00 | | 207 723.00 | 207 723.00 |
CO Grand total (0 to V) | 231 599.00 | 10 929.00 | 220 669.00 | 231 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -59 442.00 | -147 486.00 | | -59 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226.00 | 88 044.00 | | -1 226.00 |
DL TOTAL (I) | 39 330.00 | 40 557.00 | | 39 330.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 292.00 | 40 462.00 | | 44 292.00 |
DX Trade payables and related accounts | 33 860.00 | 32 639.00 | | 33 860.00 |
DY Tax and social security liabilities | 98 548.00 | 86 912.00 | | 98 548.00 |
EA Other liabilities | 3 993.00 | 19 527.00 | | 3 993.00 |
EC TOTAL (IV) | 181 339.00 | 179 542.00 | | 181 339.00 |
EE Grand total (I to V) | 220 669.00 | 220 100.00 | | 220 669.00 |
EG Accrued income and payables due within one year | 181 339.00 | 179 542.00 | | 181 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | | | 644.00 |
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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 | 726 608.00 | | 726 608.00 | 726 608.00 |
FJ Net sales | 726 608.00 | | 726 608.00 | 726 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 733 090.00 | |
FW Other purchases and external expenses | | | 78 776.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 522 511.00 | |
FZ Social Security Contributions | | | 111 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 733 984.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | 2 485.00 | | 2 653.00 |
A4 Equity method investments | 1 709.00 | 2 500.00 | | 1 709.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 090.00 | 868 117.00 | | 733 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 317.00 | 780 073.00 | | 734 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226.00 | 88 044.00 | | -1 226.00 |
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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 | 24 793.00 | | 3 374.00 | 24 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 086.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 23 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 16 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 755.00 | | 3 326.00 | 17 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 48.00 | 7 038.00 |
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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 | 11 713.00 | 1 329.00 | 2 112.00 | 11 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 713.00 | 1 329.00 | 2 112.00 | 11 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125.00 | 125.00 | | 125.00 |
7B Total provisions for depreciation | 125.00 | 125.00 | | 125.00 |
7C Grand total | 125.00 | 125.00 | | 125.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
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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 | 33 861.00 | 33 861.00 | | 33 861.00 |
8C Staff and Related Accounts | 36 781.00 | 36 781.00 | | 36 781.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
UT Other financial assets | 4 462.00 | | 4 462.00 | 4 462.00 |
UX Other trade receivables | 184 162.00 | 184 162.00 | | 184 162.00 |
VB VAT | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 44 293.00 | 44 293.00 | | 44 293.00 |
VM Income taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 185.00 | 207 723.00 | 4 462.00 | 212 185.00 |
VW VAT | 42 297.00 | 42 297.00 | | 42 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 339.00 | 181 339.00 | | 181 339.00 |
