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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 124.00 | 41 673.00 | 1 451.00 | 43 124.00 |
AP Buildings | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 23 974.00 | 21 569.00 | 2 406.00 | 23 974.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 82 320.00 | 65 013.00 | 17 307.00 | 82 320.00 |
BX Customers and related accounts | 7 929.00 | | 7 929.00 | 7 929.00 |
BZ Other receivables | 2 007 670.00 | | 2 007 670.00 | 2 007 670.00 |
CF Cash and cash equivalents | 317 676.00 | | 317 676.00 | 317 676.00 |
CH Prepaid expenses | 16 612.00 | | 16 612.00 | 16 612.00 |
CJ TOTAL (II) | 2 355 860.00 | | 2 355 860.00 | 2 355 860.00 |
CO Grand total (0 to V) | 2 438 180.00 | 65 013.00 | 2 373 167.00 | 2 438 180.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 26 250.00 | | 27 750.00 |
DB Share, merger, contribution premiums, etc. | 15 528.00 | 5 222.00 | | 15 528.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 105 852.00 | 105 852.00 | | 105 852.00 |
DH Retained earnings | 65 987.00 | 76 433.00 | | 65 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 001.00 | -10 446.00 | | -1 001.00 |
DL TOTAL (I) | 217 416.00 | 206 611.00 | | 217 416.00 |
DX Trade payables and related accounts | 40 529.00 | 14 468.00 | | 40 529.00 |
DY Tax and social security liabilities | 324 459.00 | 329 479.00 | | 324 459.00 |
EA Other liabilities | 1 790 763.00 | 1 541 680.00 | | 1 790 763.00 |
EC TOTAL (IV) | 2 155 751.00 | 1 885 626.00 | | 2 155 751.00 |
EE Grand total (I to V) | 2 373 167.00 | 2 092 237.00 | | 2 373 167.00 |
EG Accrued income and payables due within one year | 2 155 751.00 | 1 885 626.00 | | 2 155 751.00 |
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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 | 461 322.00 | | 461 322.00 | 461 322.00 |
FJ Net sales | 461 322.00 | | 461 322.00 | 461 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 187 652.00 | |
FR Total operating income (I) | | | 650 101.00 | |
FU Purchases of raw materials and other supplies | | | 110 000.00 | |
FW Other purchases and external expenses | | | 315 145.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 147 528.00 | |
FZ Social Security Contributions | | | 67 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 657 075.00 | |
GG - OPERATING RESULT (I - II) | | | -6 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 205.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 205.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -202.00 | | 1.00 |
HK Income tax | -5 973.00 | -4 291.00 | | -5 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 103.00 | 612 818.00 | | 650 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 103.00 | 623 263.00 | | 651 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 001.00 | -10 445.00 | | -1 001.00 |
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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 | 82 320.00 | | | 82 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 82 320.00 | |
IO DECREASES Total including other intangible assets | | | 43 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 124.00 | | | 43 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 746.00 | | | 25 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 55 496.00 | 9 516.00 | | 55 496.00 |
PE DEPRECIATION Total including other intangible assets | 37 908.00 | 3 765.00 | | 37 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589.00 | 5 751.00 | | 17 589.00 |
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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 | 40 529.00 | 40 529.00 | | 40 529.00 |
8C Staff and Related Accounts | 23 879.00 | 23 879.00 | | 23 879.00 |
8D Social Security and Other Social Organizations | 38 151.00 | 38 151.00 | | 38 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 763.00 | 1 790 763.00 | | 1 790 763.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 7 929.00 | | | 7 929.00 |
VB VAT | 287 478.00 | | | 287 478.00 |
VM Income taxes | 5 973.00 | | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720 192.00 | | | 1 720 192.00 |
VS Prepaid expenses | 16 612.00 | | | 16 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 634.00 | 2 038 184.00 | 450.00 | 2 038 634.00 |
VW VAT | 262 429.00 | 262 429.00 | | 262 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 751.00 | 2 155 751.00 | | 2 155 751.00 |
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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 |
