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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 | 7 841.00 | 4 843.00 | 2 998.00 | 7 841.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 773 979.00 | 4 843.00 | 769 136.00 | 773 979.00 |
BX Customers and related accounts | 61 260.00 | | 61 260.00 | 61 260.00 |
BZ Other receivables | 26 148.00 | | 26 148.00 | 26 148.00 |
CF Cash and cash equivalents | 158 700.00 | | 158 700.00 | 158 700.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 250 204.00 | | 250 204.00 | 250 204.00 |
CO Grand total (0 to V) | 1 024 182.00 | 4 843.00 | 1 019 340.00 | 1 024 182.00 |
CU Other investments | 766 000.00 | | 766 000.00 | 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DD Legal reserve (1) | 48 694.00 | 36 328.00 | | 48 694.00 |
DG Other reserves | 236 382.00 | 1 423.00 | | 236 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 711.00 | 247 325.00 | | -9 711.00 |
DL TOTAL (I) | 863 365.00 | 873 076.00 | | 863 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 123.00 | 75 144.00 | | 31 123.00 |
DX Trade payables and related accounts | 21 328.00 | 24 254.00 | | 21 328.00 |
DY Tax and social security liabilities | 103 523.00 | 79 829.00 | | 103 523.00 |
EC TOTAL (IV) | 155 975.00 | 179 227.00 | | 155 975.00 |
EE Grand total (I to V) | 1 019 340.00 | 1 052 303.00 | | 1 019 340.00 |
EG Accrued income and payables due within one year | 155 975.00 | 179 227.00 | | 155 975.00 |
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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 | 470 815.00 | | 470 815.00 | 470 815.00 |
FJ Net sales | 470 815.00 | | 470 815.00 | 470 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 473 349.00 | |
FW Other purchases and external expenses | | | 106 840.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 299 063.00 | |
FZ Social Security Contributions | | | 53 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 469 581.00 | |
GG - OPERATING RESULT (I - II) | | | 3 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | 5 221.00 | | 2 520.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 135.00 | 212.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 165.00 | 212.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -212.00 | | -135.00 |
HK Income tax | 14 010.00 | 6 433.00 | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 045.00 | 719 297.00 | | 474 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 756.00 | 471 972.00 | | 483 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 711.00 | 247 325.00 | | -9 711.00 |
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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 | 772 959.00 | | 1 050.00 | 772 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 766 138.00 | |
I4 DECREASES Grand Total | | 30.00 | 773 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 791.00 | | 1 050.00 | 6 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 168.00 | | | 766 168.00 |
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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 | 3 818.00 | 1 025.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | 1 025.00 | | 3 818.00 |
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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 | 21 328.00 | 21 328.00 | | 21 328.00 |
8C Staff and Related Accounts | 49 622.00 | 49 622.00 | | 49 622.00 |
8D Social Security and Other Social Organizations | 35 570.00 | 35 570.00 | | 35 570.00 |
UX Other trade receivables | 61 260.00 | | | 61 260.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VI Group and Associates | 31 123.00 | 31 123.00 | | 31 123.00 |
VM Income taxes | 23 548.00 | | | 23 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 504.00 | 91 504.00 | | 91 504.00 |
VW VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 975.00 | 155 975.00 | | 155 975.00 |
