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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
BH Other financial assets | 3 139.00 | | 3 139.00 | 3 139.00 |
BJ TOTAL (I) | 6 384.00 | 3 245.00 | 3 139.00 | 6 384.00 |
BZ Other receivables | 67 023.00 | | 67 023.00 | 67 023.00 |
CF Cash and cash equivalents | 247 137.00 | | 247 137.00 | 247 137.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 316 571.00 | | 316 571.00 | 316 571.00 |
CO Grand total (0 to V) | 322 955.00 | 3 245.00 | 319 710.00 | 322 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 53 600.00 | | 53 600.00 |
DD Legal reserve (1) | 7 109.00 | 7 109.00 | | 7 109.00 |
DG Other reserves | 24 357.00 | 24 357.00 | | 24 357.00 |
DH Retained earnings | 91 771.00 | 64 996.00 | | 91 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 617.00 | 26 775.00 | | -9 617.00 |
DL TOTAL (I) | 167 219.00 | 176 836.00 | | 167 219.00 |
DQ Provisions for Expenses | 62 532.00 | 26 477.00 | | 62 532.00 |
DR TOTAL (IV) | 62 532.00 | 26 477.00 | | 62 532.00 |
DX Trade payables and related accounts | 2 700.00 | 12 241.00 | | 2 700.00 |
DY Tax and social security liabilities | 81 846.00 | 92 012.00 | | 81 846.00 |
EA Other liabilities | 4 548.00 | 3 811.00 | | 4 548.00 |
EB Prepaid income (2) | 864.00 | | | 864.00 |
EC TOTAL (IV) | 89 959.00 | 108 064.00 | | 89 959.00 |
EE Grand total (I to V) | 319 710.00 | 311 377.00 | | 319 710.00 |
EG Accrued income and payables due within one year | 89 959.00 | 108 064.00 | | 89 959.00 |
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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 | | | 646 723.00 | |
FJ Net sales | | | 646 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FR Total operating income (I) | | | 649 679.00 | |
FW Other purchases and external expenses | | | 141 238.00 | |
FX Taxes, duties, and similar payments | | | 47 918.00 | |
FY Salaries and Wages | | | 278 679.00 | |
FZ Social Security Contributions | | | 144 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 011.00 | |
GF Total Operating Expenses (II) | | | 651 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 526.00 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 3 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 572.00 | | |
HK Income tax | 9 248.00 | 9 772.00 | | 9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 856.00 | 634 500.00 | | 650 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 473.00 | 607 725.00 | | 660 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 617.00 | 26 775.00 | | -9 617.00 |
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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 | 6 384.00 | | | 6 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | | 6 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 3 245.00 | | | 3 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 477.00 | 39 011.00 | 2 956.00 | 26 477.00 |
7C Grand total | 26 477.00 | 39 011.00 | 2 956.00 | 26 477.00 |
UE of which provisions and reversals: - Operating | | 39 011.00 | 2 956.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 3 139.00 | | | 3 139.00 |
VS Prepaid expenses | 2 411.00 | | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 573.00 | 69 434.00 | 3 139.00 | 72 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 959.00 | 89 959.00 | | 89 959.00 |
