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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 | 6 839.00 | 6 188.00 | 650.00 | 6 839.00 |
BH Other financial assets | 26 071.00 | | 26 071.00 | 26 071.00 |
BJ TOTAL (I) | 32 910.00 | 6 188.00 | 26 721.00 | 32 910.00 |
BX Customers and related accounts | 9 369.00 | | 9 369.00 | 9 369.00 |
BZ Other receivables | 5 767.00 | | 5 767.00 | 5 767.00 |
CF Cash and cash equivalents | 128 538.00 | | 128 538.00 | 128 538.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 149 931.00 | | 149 931.00 | 149 931.00 |
CO Grand total (0 to V) | 182 841.00 | 6 188.00 | 176 652.00 | 182 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -942 666.00 | -943 862.00 | | -942 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 802.00 | 1 196.00 | | 17 802.00 |
DL TOTAL (I) | -917 242.00 | -935 044.00 | | -917 242.00 |
DP Provisions for Risks | | 201 260.00 | | |
DR TOTAL (IV) | | 201 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 637 603.00 | 243 247.00 | | 637 603.00 |
DX Trade payables and related accounts | 12 487.00 | 38 352.00 | | 12 487.00 |
DY Tax and social security liabilities | 187 419.00 | 525 881.00 | | 187 419.00 |
EB Prepaid income (2) | 256 385.00 | 411 738.00 | | 256 385.00 |
EC TOTAL (IV) | 1 093 895.00 | 1 219 218.00 | | 1 093 895.00 |
EE Grand total (I to V) | 176 652.00 | 485 434.00 | | 176 652.00 |
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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 | 1 347 636.00 | | 1 347 636.00 | 1 347 636.00 |
FJ Net sales | 1 347 636.00 | | 1 347 636.00 | 1 347 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 347 788.00 | |
FW Other purchases and external expenses | | | 265 159.00 | |
FX Taxes, duties, and similar payments | | | 83 101.00 | |
FY Salaries and Wages | | | 852 956.00 | |
FZ Social Security Contributions | | | 292 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 495 333.00 | |
GG - OPERATING RESULT (I - II) | | | -147 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 861.00 | |
GS Negative differences of foreign exchange | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 122.00 | | |
HC Reversals of provisions and transfers of expenses | 201 260.00 | | | 201 260.00 |
HD Total exceptional income (VII) | 201 260.00 | 27 122.00 | | 201 260.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HG Exceptional depreciation and provisions | | 122 670.00 | | |
HH Total exceptional expenses (VIII) | 4 786.00 | 122 670.00 | | 4 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 475.00 | -95 548.00 | | 196 475.00 |
HK Income tax | 26 405.00 | 12 990.00 | | 26 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 048.00 | 2 568 408.00 | | 1 549 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 246.00 | 2 567 212.00 | | 1 531 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 802.00 | 1 196.00 | | 17 802.00 |
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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 | 32 910.00 | | 32 910.00 | 32 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 071.00 | 26 071.00 | |
I4 DECREASES Grand Total | | 32 910.00 | 32 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 839.00 | 6 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 839.00 | | 6 839.00 | 6 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 071.00 | | 26 071.00 | 26 071.00 |
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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 | 4 564.00 | 1 625.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564.00 | 1 625.00 | | 4 564.00 |
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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 | 201 260.00 | | 201 260.00 | 201 260.00 |
7C Grand total | 201 260.00 | | 201 260.00 | 201 260.00 |
UJ - Exceptional | | | 201 260.00 | |
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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
8C Staff and Related Accounts | 93 766.00 | 93 766.00 | | 93 766.00 |
8D Social Security and Other Social Organizations | 76 808.00 | 76 808.00 | | 76 808.00 |
8E Income Taxes | 11 279.00 | 11 279.00 | | 11 279.00 |
8L Deferred income | 256 385.00 | 256 385.00 | | 256 385.00 |
UT Other financial assets | 26 071.00 | | | 26 071.00 |
UX Other trade receivables | 9 369.00 | | | 9 369.00 |
UZ Social Security, other social security organizations | 1 947.00 | | | 1 947.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VI Group and Associates | 637 603.00 | 637 603.00 | | 637 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 464.00 | 21 393.00 | 26 071.00 | 47 464.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 895.00 | 1 093 895.00 | | 1 093 895.00 |
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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 | 6.00 | | | 6.00 |
