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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 | 39 850.00 | 3 807.00 | 36 043.00 | 39 850.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 41 615.00 | 3 807.00 | 37 808.00 | 41 615.00 |
BX Customers and related accounts | 97 338.00 | | 97 338.00 | 97 338.00 |
BZ Other receivables | 20 378.00 | | 20 378.00 | 20 378.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 128 093.00 | | 128 093.00 | 128 093.00 |
CO Grand total (0 to V) | 169 708.00 | 3 807.00 | 165 900.00 | 169 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 17 059.00 | | | 17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 314.00 | | | -101 314.00 |
DL TOTAL (I) | -78 755.00 | | | -78 755.00 |
DU Loans and Debts from Credit Institutions (3) | 49 692.00 | | | 49 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | | | 4 024.00 |
DX Trade payables and related accounts | 14 784.00 | | | 14 784.00 |
DY Tax and social security liabilities | 173 420.00 | | | 173 420.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 244 656.00 | | | 244 656.00 |
EE Grand total (I to V) | 165 900.00 | | | 165 900.00 |
EG Accrued income and payables due within one year | 207 340.00 | | | 207 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | 578 440.00 | | 578 440.00 | 578 440.00 |
FJ Net sales | 578 440.00 | | 578 440.00 | 578 440.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 578 452.00 | |
FU Purchases of raw materials and other supplies | | | 28 592.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 105 177.00 | |
FX Taxes, duties, and similar payments | | | 9 996.00 | |
FY Salaries and Wages | | | 429 990.00 | |
FZ Social Security Contributions | | | 100 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 677 755.00 | |
GG - OPERATING RESULT (I - II) | | | -99 304.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 457.00 | | | 578 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 771.00 | | | 679 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 314.00 | | | -101 314.00 |
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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 | 3 189.00 | | 38 426.00 | 3 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765.00 | |
I4 DECREASES Grand Total | | | 41 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | 37 486.00 | 2 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825.00 | | 940.00 | 825.00 |
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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 | 274.00 | 3 533.00 | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274.00 | 3 533.00 | | 274.00 |
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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 | 14 784.00 | 14 784.00 | | 14 784.00 |
8C Staff and Related Accounts | 50 477.00 | 50 477.00 | | 50 477.00 |
8D Social Security and Other Social Organizations | 102 982.00 | 102 982.00 | | 102 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
UX Other trade receivables | 97 338.00 | 97 338.00 | | 97 338.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 49 495.00 | 12 180.00 | 37 315.00 | 49 495.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 3 043.00 | | | 3 043.00 |
VM Income taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 786.00 | 13 786.00 | | 13 786.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 782.00 | 119 017.00 | 1 765.00 | 120 782.00 |
VW VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 656.00 | 207 340.00 | 37 315.00 | 244 656.00 |
