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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 111.00 | 10 000.00 | 3 111.00 | 13 111.00 |
BZ Other receivables | 437 368.00 | 90 576.00 | 346 792.00 | 437 368.00 |
CF Cash and cash equivalents | 58 441.00 | | 58 441.00 | 58 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 920.00 | 100 576.00 | 408 344.00 | 508 920.00 |
CO Grand total (0 to V) | 508 920.00 | 100 576.00 | 408 344.00 | 508 920.00 |
CR Shares due in more than one year | 27 528.00 | | | 27 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DG Other reserves | 16 120.00 | 16 120.00 | | 16 120.00 |
DH Retained earnings | -62 655.00 | -72 840.00 | | -62 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 872.00 | 10 185.00 | | 24 872.00 |
DL TOTAL (I) | 19 185.00 | -5 687.00 | | 19 185.00 |
DP Provisions for Risks | 117 460.00 | 102 337.00 | | 117 460.00 |
DR TOTAL (IV) | 117 460.00 | 102 337.00 | | 117 460.00 |
DU Loans and Debts from Credit Institutions (3) | 36 357.00 | 36 406.00 | | 36 357.00 |
DX Trade payables and related accounts | 10 773.00 | 46 536.00 | | 10 773.00 |
DY Tax and social security liabilities | 52 501.00 | 82 243.00 | | 52 501.00 |
EA Other liabilities | 172 067.00 | 356 583.00 | | 172 067.00 |
EC TOTAL (IV) | 271 698.00 | 521 768.00 | | 271 698.00 |
EE Grand total (I to V) | 408 344.00 | 618 418.00 | | 408 344.00 |
EG Accrued income and payables due within one year | 271 698.00 | 521 768.00 | | 271 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 357.00 | 36 406.00 | | 36 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 436.00 | | 30 436.00 | 30 436.00 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 294 436.00 | | 294 436.00 | 294 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 436.00 | |
FW Other purchases and external expenses | | | 128 518.00 | |
FX Taxes, duties, and similar payments | | | 3 823.00 | |
FY Salaries and Wages | | | 72 661.00 | |
FZ Social Security Contributions | | | 41 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 123.00 | |
GF Total Operating Expenses (II) | | | 267 804.00 | |
GG - OPERATING RESULT (I - II) | | | 26 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 320.00 | 31.00 | | 10 320.00 |
HD Total exceptional income (VII) | 10 320.00 | 31.00 | | 10 320.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 10 015.00 | 655.00 | | 10 015.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | 655.00 | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | -624.00 | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 756.00 | 528 303.00 | | 304 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 884.00 | 518 118.00 | | 279 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 872.00 | 10 185.00 | | 24 872.00 |
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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 | 4 148.00 | | | 4 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148.00 | | | 4 148.00 |
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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 | 4 148.00 | 971.00 | 5 119.00 | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 971.00 | 5 119.00 | 4 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 337.00 | 15 123.00 | | 102 337.00 |
7C Grand total | 102 337.00 | 15 123.00 | | 102 337.00 |
UE of which provisions and reversals: - Operating | | 15 123.00 | | |
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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 | 10 773.00 | 10 773.00 | | 10 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 067.00 | 172 067.00 | | 172 067.00 |
UX Other trade receivables | 13 111.00 | | | 13 111.00 |
VG Loans with a maturity of up to one year at origin | 36 357.00 | 36 357.00 | | 36 357.00 |
VP Miscellaneous | 437 368.00 | | | 437 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 501.00 | 52 501.00 | | 52 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 479.00 | 422 951.00 | 27 528.00 | 450 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 698.00 | 271 698.00 | | 271 698.00 |
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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 | 4.00 | | | 4.00 |
