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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 | 3 102.00 | 1 842.00 | 1 260.00 | 3 102.00 |
BJ TOTAL (I) | 152 342.00 | 1 842.00 | 150 500.00 | 152 342.00 |
BX Customers and related accounts | 50 720.00 | | 50 720.00 | 50 720.00 |
BZ Other receivables | 6 273.00 | | 6 273.00 | 6 273.00 |
CF Cash and cash equivalents | 38 471.00 | | 38 471.00 | 38 471.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 96 067.00 | | 96 067.00 | 96 067.00 |
CO Grand total (0 to V) | 248 409.00 | 1 842.00 | 246 567.00 | 248 409.00 |
CU Other investments | 149 240.00 | | 149 240.00 | 149 240.00 |
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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 | 25 873.00 | 19 016.00 | | 25 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 264.00 | 6 856.00 | | -7 264.00 |
DL TOTAL (I) | 29 608.00 | 36 873.00 | | 29 608.00 |
DU Loans and Debts from Credit Institutions (3) | 14 436.00 | 21 848.00 | | 14 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 177.00 | 45 609.00 | | 97 177.00 |
DX Trade payables and related accounts | 29 311.00 | 24 448.00 | | 29 311.00 |
DY Tax and social security liabilities | 76 035.00 | 40 026.00 | | 76 035.00 |
EA Other liabilities | | 46 968.00 | | |
EC TOTAL (IV) | 216 959.00 | 178 899.00 | | 216 959.00 |
EE Grand total (I to V) | 246 567.00 | 215 772.00 | | 246 567.00 |
EG Accrued income and payables due within one year | 112 845.00 | 118 866.00 | | 112 845.00 |
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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 | 193 533.00 | | 193 533.00 | 193 533.00 |
FJ Net sales | 193 533.00 | | 193 533.00 | 193 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 921.00 | |
FW Other purchases and external expenses | | | 60 226.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 139 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 201 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 440.00 | | |
HD Total exceptional income (VII) | | 25 440.00 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | | 23 497.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 23 497.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 1 943.00 | | -299.00 |
HK Income tax | 94.00 | 1 472.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 010.00 | 232 366.00 | | 196 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 274.00 | 225 510.00 | | 203 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 264.00 | 6 856.00 | | -7 264.00 |
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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 | 101 401.00 | | 50 941.00 | 101 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 240.00 | |
I4 DECREASES Grand Total | | | 152 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161.00 | | 941.00 | 2 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 240.00 | | 50 000.00 | 99 240.00 |
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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 | 833.00 | 1 009.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 1 009.00 | | 833.00 |
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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 | 29 311.00 | 29 311.00 | | 29 311.00 |
8D Social Security and Other Social Organizations | 58 729.00 | 58 729.00 | | 58 729.00 |
UX Other trade receivables | 50 720.00 | 50 720.00 | | 50 720.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 424.00 | 7 488.00 | 6 937.00 | 14 424.00 |
VI Group and Associates | 97 177.00 | | 97 177.00 | 97 177.00 |
VK Loans repaid during the year | 7 406.00 | | | 7 406.00 |
VM Income taxes | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 596.00 | 57 596.00 | | 57 596.00 |
VW VAT | 17 271.00 | 17 271.00 | | 17 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 959.00 | 112 845.00 | 104 114.00 | 216 959.00 |
