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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 3 350.00 | 2 385.00 | 965.00 | 3 350.00 |
BD Other fixed assets | 37 932.00 | | 37 932.00 | 37 932.00 |
BH Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
BJ TOTAL (I) | 62 650.00 | 2 385.00 | 60 265.00 | 62 650.00 |
BX Customers and related accounts | 45 772.00 | | 45 772.00 | 45 772.00 |
BZ Other receivables | 31 030.00 | | 31 030.00 | 31 030.00 |
CF Cash and cash equivalents | 195 923.00 | | 195 923.00 | 195 923.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 273 166.00 | | 273 166.00 | 273 166.00 |
CO Grand total (0 to V) | 440 816.00 | 2 385.00 | 438 432.00 | 440 816.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 266.00 | 5 000.00 | | 9 266.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 58 054.00 | | |
DH Retained earnings | | -236 499.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 502.00 | 42 711.00 | | 33 502.00 |
DL TOTAL (I) | 43 268.00 | -130 234.00 | | 43 268.00 |
DP Provisions for Risks | 276 625.00 | 276 625.00 | | 276 625.00 |
DR TOTAL (IV) | 276 625.00 | 276 625.00 | | 276 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17 456.00 | | 1.00 |
DX Trade payables and related accounts | 69 763.00 | 85 672.00 | | 69 763.00 |
DY Tax and social security liabilities | 48 775.00 | 24 985.00 | | 48 775.00 |
EC TOTAL (IV) | 118 538.00 | 128 113.00 | | 118 538.00 |
EE Grand total (I to V) | 438 432.00 | 274 504.00 | | 438 432.00 |
EG Accrued income and payables due within one year | 118 538.00 | 128 113.00 | | 118 538.00 |
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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 | 369 765.00 | | 369 765.00 | 369 765.00 |
FJ Net sales | 369 765.00 | | 369 765.00 | 369 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 069.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 204 187.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 89 604.00 | |
FZ Social Security Contributions | | | 37 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 334 225.00 | |
GG - OPERATING RESULT (I - II) | | | 35 845.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 263.00 | | | 3 263.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 263.00 | | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 989.00 | 396 231.00 | | 370 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 487.00 | 353 520.00 | | 337 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 502.00 | 42 711.00 | | 33 502.00 |
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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 | 23 837.00 | | 274 456.00 | 23 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 643.00 | 59 300.00 | |
I4 DECREASES Grand Total | | 235 643.00 | 62 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469.00 | | 881.00 | 2 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 367.00 | | 273 575.00 | 21 367.00 |
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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 | 1 716.00 | 669.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716.00 | 669.00 | | 1 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 276 625.00 | | | 276 625.00 |
7C Grand total | 276 625.00 | | | 276 625.00 |
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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 | 69 763.00 | 69 763.00 | | 69 763.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
UT Other financial assets | 1 367.00 | | | 1 367.00 |
UX Other trade receivables | 45 772.00 | | | 45 772.00 |
UY Staff and related accounts | 2 641.00 | | | 2 641.00 |
VB VAT | 10 577.00 | | | 10 577.00 |
VC Group and associates | 16 803.00 | | | 16 803.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 610.00 | 77 243.00 | 1 367.00 | 78 610.00 |
VW VAT | 27 385.00 | 27 385.00 | | 27 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 538.00 | 118 538.00 | | 118 538.00 |
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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 | 2.00 | | | 2.00 |
