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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 | 76 488.00 | 43 690.00 | 32 798.00 | 76 488.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 859.00 | | 5 859.00 | 5 859.00 |
BJ TOTAL (I) | 682 506.00 | 43 690.00 | 638 816.00 | 682 506.00 |
BX Customers and related accounts | 90 289.00 | | 90 289.00 | 90 289.00 |
BZ Other receivables | 32 343.00 | | 32 343.00 | 32 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 788.00 | | 99 788.00 | 99 788.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 233 657.00 | | 233 657.00 | 233 657.00 |
CO Grand total (0 to V) | 916 163.00 | 43 690.00 | 872 474.00 | 916 163.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 52 997.00 | 34 248.00 | | 52 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 633.00 | 18 749.00 | | -17 633.00 |
DL TOTAL (I) | 575 365.00 | 592 997.00 | | 575 365.00 |
DP Provisions for Risks | 37 500.00 | 54 000.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 54 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | 72 651.00 | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 507.00 | | |
DX Trade payables and related accounts | 8 239.00 | 5 165.00 | | 8 239.00 |
DY Tax and social security liabilities | 197 840.00 | 180 070.00 | | 197 840.00 |
EA Other liabilities | 15 470.00 | | | 15 470.00 |
EC TOTAL (IV) | 259 609.00 | 358 392.00 | | 259 609.00 |
EE Grand total (I to V) | 872 474.00 | 1 005 389.00 | | 872 474.00 |
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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 | 787 656.00 | | 787 656.00 | 787 656.00 |
FJ Net sales | 787 656.00 | | 787 656.00 | 787 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 804 160.00 | |
FW Other purchases and external expenses | | | 130 835.00 | |
FX Taxes, duties, and similar payments | | | 15 300.00 | |
FY Salaries and Wages | | | 474 353.00 | |
FZ Social Security Contributions | | | 188 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 822 574.00 | |
GG - OPERATING RESULT (I - II) | | | -18 414.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 270.00 | | |
HE Exceptional expenses on management operations | -59.00 | 57.00 | | -59.00 |
HF Exceptional expenses on capital transactions | | 37 183.00 | | |
HH Total exceptional expenses (VIII) | -59.00 | 37 240.00 | | -59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 1 030.00 | | 60.00 |
HK Income tax | -600.00 | 2 803.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 201.00 | 841 881.00 | | 806 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 833.00 | 823 132.00 | | 823 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 633.00 | 18 749.00 | | -17 633.00 |
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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 | 682 506.00 | | | 682 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 019.00 | |
I4 DECREASES Grand Total | | | 682 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 488.00 | | | 76 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 019.00 | | | 606 019.00 |
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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 | 30 584.00 | 13 106.00 | | 30 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 13 106.00 | | 30 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 16 500.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 16 500.00 | 54 000.00 |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 727.00 | 133 869.00 | 5 859.00 | 139 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 609.00 | 252 664.00 | 6 945.00 | 259 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
