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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 400.00 | 400.00 | 800.00 |
AT Other tangible assets | 3 160.00 | 3 160.00 | | 3 160.00 |
BJ TOTAL (I) | 427 107.00 | 3 560.00 | 423 547.00 | 427 107.00 |
BX Customers and related accounts | 50 791.00 | | 50 791.00 | 50 791.00 |
BZ Other receivables | 178 590.00 | | 178 590.00 | 178 590.00 |
CF Cash and cash equivalents | 5 739.00 | | 5 739.00 | 5 739.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 235 486.00 | | 235 486.00 | 235 486.00 |
CO Grand total (0 to V) | 662 594.00 | 3 560.00 | 659 033.00 | 662 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 856.00 | 135 856.00 | | 135 856.00 |
DD Legal reserve (1) | 13 586.00 | 13 586.00 | | 13 586.00 |
DG Other reserves | 448 192.00 | 458 534.00 | | 448 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 303.00 | 3 158.00 | | 6 303.00 |
DL TOTAL (I) | 603 937.00 | 611 134.00 | | 603 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 109.00 | 24 703.00 | | 24 109.00 |
DX Trade payables and related accounts | 2 052.00 | 2 004.00 | | 2 052.00 |
DY Tax and social security liabilities | 28 935.00 | 22 758.00 | | 28 935.00 |
EA Other liabilities | | 5 161.00 | | |
EC TOTAL (IV) | 55 096.00 | 54 626.00 | | 55 096.00 |
EE Grand total (I to V) | 659 033.00 | 665 760.00 | | 659 033.00 |
EG Accrued income and payables due within one year | 55 096.00 | 54 626.00 | | 55 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 162 326.00 | | 162 326.00 | 162 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 702.00 | |
FW Other purchases and external expenses | | | 29 472.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 119 853.00 | |
FZ Social Security Contributions | | | 15 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863.00 | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 33.00 | | 111.00 |
HD Total exceptional income (VII) | 111.00 | 33.00 | | 111.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 33.00 | | 54.00 |
HK Income tax | 666.00 | 150.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 865.00 | 169 024.00 | | 173 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 562.00 | 165 866.00 | | 167 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 303.00 | 3 158.00 | | 6 303.00 |
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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 | 427 107.00 | | | 427 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 147.00 | |
I4 DECREASES Grand Total | | | 427 107.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 147.00 | | | 423 147.00 |
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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 | 200.00 | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 200.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
UX Other trade receivables | 50 791.00 | | | 50 791.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VI Group and Associates | 24 109.00 | 24 109.00 | | 24 109.00 |
VM Income taxes | 1 859.00 | | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 545.00 | | | 174 545.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 747.00 | 229 747.00 | | 229 747.00 |
VW VAT | 18 454.00 | 18 454.00 | | 18 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 096.00 | 55 096.00 | | 55 096.00 |
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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 | 1.00 | | | 1.00 |
