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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 362.00 | 2 610.00 | 9 752.00 | 12 362.00 |
AT Other tangible assets | 7 041.00 | 1 473.00 | 5 568.00 | 7 041.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 204.00 | 4 083.00 | 17 120.00 | 21 204.00 |
BX Customers and related accounts | 119 506.00 | 1 440.00 | 118 065.00 | 119 506.00 |
BZ Other receivables | 256 010.00 | | 256 010.00 | 256 010.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 375 870.00 | 1 440.00 | 374 430.00 | 375 870.00 |
CO Grand total (0 to V) | 397 074.00 | 5 524.00 | 391 550.00 | 397 074.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 382.00 | | | -85 382.00 |
DL TOTAL (I) | 39 617.00 | | | 39 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 144 669.00 | | | 144 669.00 |
DY Tax and social security liabilities | 170 591.00 | | | 170 591.00 |
EA Other liabilities | 35 379.00 | | | 35 379.00 |
EC TOTAL (IV) | 351 932.00 | | | 351 932.00 |
EE Grand total (I to V) | 391 550.00 | | | 391 550.00 |
EG Accrued income and payables due within one year | 351 932.00 | | | 351 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 292.00 | | | 1 292.00 |
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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 | 870 423.00 | | 870 423.00 | 870 423.00 |
FJ Net sales | 870 423.00 | | 870 423.00 | 870 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 873 837.00 | |
FS Purchases of goods (including customs duties) | | | 4 856.00 | |
FW Other purchases and external expenses | | | 170 508.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 657 951.00 | |
FZ Social Security Contributions | | | 111 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 958 513.00 | |
GG - OPERATING RESULT (I - II) | | | -84 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HJ Employee participation in company results | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 837.00 | | | 873 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 220.00 | | | 959 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 382.00 | | | -85 382.00 |
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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 | 15 782.00 | | 12 362.00 | 15 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 6 941.00 | | 21 204.00 | 6 941.00 |
IY DECREASES Total Tangible Fixed Assets | 6 941.00 | | 19 404.00 | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 982.00 | | 12 362.00 | 13 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 941.00 | | | 6 941.00 |
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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 | 593.00 | 3 490.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 3 490.00 | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 161.00 | 1 440.00 | 1 161.00 | 1 161.00 |
7B Total provisions for depreciation | 1 161.00 | 1 440.00 | 1 161.00 | 1 161.00 |
7C Grand total | 1 161.00 | 1 440.00 | 1 161.00 | 1 161.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 1 161.00 | |
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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 | 144 669.00 | 144 669.00 | | 144 669.00 |
8C Staff and Related Accounts | 82 858.00 | 82 858.00 | | 82 858.00 |
8D Social Security and Other Social Organizations | 46 941.00 | 46 941.00 | | 46 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 379.00 | 35 379.00 | | 35 379.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 119 506.00 | 119 506.00 | | 119 506.00 |
VB VAT | 27 006.00 | 27 006.00 | | 27 006.00 |
VC Group and associates | 244 919.00 | 244 919.00 | | 244 919.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -15 915.00 | -15 915.00 | | -15 915.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 670.00 | 377 670.00 | | 377 670.00 |
VW VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 932.00 | 351 932.00 | | 351 932.00 |
