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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 1 838.00 | 656.00 | 1 182.00 | 1 838.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 2 363.00 | 656.00 | 1 707.00 | 2 363.00 |
BX Customers and related accounts | 61 054.00 | | 61 054.00 | 61 054.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 70 761.00 | | 70 761.00 | 70 761.00 |
CO Grand total (0 to V) | 73 124.00 | 656.00 | 72 468.00 | 73 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 327.00 | 2 579.00 | | 14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742.00 | 11 748.00 | | 1 742.00 |
DL TOTAL (I) | 17 169.00 | 15 427.00 | | 17 169.00 |
DP Provisions for Risks | | 18 200.00 | | |
DR TOTAL (IV) | | 18 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | 6 200.00 | | 8 734.00 |
DX Trade payables and related accounts | 22 495.00 | 5 580.00 | | 22 495.00 |
DY Tax and social security liabilities | 22 903.00 | 15 597.00 | | 22 903.00 |
EA Other liabilities | 1 167.00 | 4 125.00 | | 1 167.00 |
EC TOTAL (IV) | 55 299.00 | 31 502.00 | | 55 299.00 |
EE Grand total (I to V) | 72 468.00 | 65 130.00 | | 72 468.00 |
EG Accrued income and payables due within one year | 55 299.00 | 31 502.00 | | 55 299.00 |
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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 | 205 974.00 | | 205 974.00 | 205 974.00 |
FJ Net sales | 205 974.00 | | 205 974.00 | 205 974.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 982.00 | |
FW Other purchases and external expenses | | | 150 893.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 54 639.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 218 917.00 | |
GG - OPERATING RESULT (I - II) | | | -12 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 200.00 | |
GP Total financial income (V) | | | 18 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 950.00 | | | 30 950.00 |
HD Total exceptional income (VII) | 30 950.00 | | | 30 950.00 |
HE Exceptional expenses on management operations | 34 872.00 | | | 34 872.00 |
HH Total exceptional expenses (VIII) | 34 872.00 | | | 34 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 922.00 | | | -3 922.00 |
HK Income tax | -399.00 | 1 861.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 132.00 | 166 403.00 | | 255 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 390.00 | 154 655.00 | | 253 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742.00 | 11 748.00 | | 1 742.00 |
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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 | 2 204.00 | | 2 301.00 | 2 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 142.00 | 325.00 | |
I4 DECREASES Grand Total | | 2 142.00 | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | 825.00 | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | 1 476.00 | 991.00 |
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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 | 177.00 | 479.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 479.00 | | 177.00 |
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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
7C Grand total | 18 200.00 | | 18 200.00 | 18 200.00 |
UG - Financial | | | 18 200.00 | |
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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 | 22 495.00 | 22 495.00 | | 22 495.00 |
8C Staff and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167.00 | 1 167.00 | | 1 167.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 61 054.00 | | | 61 054.00 |
UY Staff and related accounts | 1 427.00 | | | 1 427.00 |
VB VAT | 4 327.00 | | | 4 327.00 |
VI Group and Associates | 8 734.00 | 8 734.00 | | 8 734.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 682.00 | 68 682.00 | | 68 682.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 299.00 | 55 299.00 | | 55 299.00 |
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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 | 3.00 | | | 3.00 |
