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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 | 18 512.00 | 5 500.00 | 13 012.00 | 18 512.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 532.00 | 5 500.00 | 13 032.00 | 18 532.00 |
BX Customers and related accounts | 16 910.00 | | 16 910.00 | 16 910.00 |
BZ Other receivables | 7 160.00 | | 7 160.00 | 7 160.00 |
CF Cash and cash equivalents | 51 378.00 | | 51 378.00 | 51 378.00 |
CJ TOTAL (II) | 75 447.00 | | 75 447.00 | 75 447.00 |
CO Grand total (0 to V) | 93 979.00 | 5 500.00 | 88 479.00 | 93 979.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 008.00 | 35 008.00 | | 35 008.00 |
DH Retained earnings | -7 661.00 | | | -7 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 008.00 | -7 661.00 | | -3 008.00 |
DL TOTAL (I) | 28 739.00 | 31 747.00 | | 28 739.00 |
DU Loans and Debts from Credit Institutions (3) | 10 524.00 | 23 000.00 | | 10 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 192.00 | | 66.00 |
DX Trade payables and related accounts | 20 356.00 | 15 813.00 | | 20 356.00 |
DY Tax and social security liabilities | 28 690.00 | 11 384.00 | | 28 690.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 59 740.00 | 50 492.00 | | 59 740.00 |
EE Grand total (I to V) | 88 479.00 | 82 239.00 | | 88 479.00 |
EG Accrued income and payables due within one year | 59 740.00 | 50 492.00 | | 59 740.00 |
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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 | 227 879.00 | | 227 879.00 | 227 879.00 |
FJ Net sales | 227 879.00 | | 227 879.00 | 227 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 228 351.00 | |
FU Purchases of raw materials and other supplies | | | 82 248.00 | |
FW Other purchases and external expenses | | | 46 320.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 87 441.00 | |
FZ Social Security Contributions | | | 10 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 231 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 094.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 32.00 | 88.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 88.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -88.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 351.00 | 240 592.00 | | 228 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 358.00 | 248 253.00 | | 231 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 008.00 | -7 661.00 | | -3 008.00 |
HP References: Equipment leasing | 5 983.00 | 5 983.00 | | 5 983.00 |
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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 | 19 311.00 | | | 19 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 779.00 | 18 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 779.00 | 18 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 291.00 | | | 19 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 360.00 | 2 919.00 | 779.00 | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | 2 919.00 | 779.00 | 3 360.00 |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
8C Staff and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 16 910.00 | 16 910.00 | | 16 910.00 |
VB VAT | 7 160.00 | 7 160.00 | | 7 160.00 |
VH Loans with a maturity of more than one year at origin | 10 524.00 | 10 524.00 | | 10 524.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 12 476.00 | | | 12 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 089.00 | 24 089.00 | | 24 089.00 |
VW VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 740.00 | 59 740.00 | | 59 740.00 |
