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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 410.00 | 61 214.00 | 82 196.00 | 143 410.00 |
BJ TOTAL (I) | 143 410.00 | 61 214.00 | 82 196.00 | 143 410.00 |
BX Customers and related accounts | 88 107.00 | | 88 107.00 | 88 107.00 |
BZ Other receivables | 104 967.00 | | 104 967.00 | 104 967.00 |
CF Cash and cash equivalents | 14 368.00 | | 14 368.00 | 14 368.00 |
CJ TOTAL (II) | 207 443.00 | | 207 443.00 | 207 443.00 |
CO Grand total (0 to V) | 350 852.00 | 61 214.00 | 289 638.00 | 350 852.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 28 471.00 | 38 613.00 | | 28 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 781.00 | -10 143.00 | | -27 781.00 |
DL TOTAL (I) | 1 790.00 | 29 571.00 | | 1 790.00 |
DU Loans and Debts from Credit Institutions (3) | 61 241.00 | 70 556.00 | | 61 241.00 |
DX Trade payables and related accounts | 12 329.00 | 3 292.00 | | 12 329.00 |
DY Tax and social security liabilities | 178 279.00 | 144 653.00 | | 178 279.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 287 849.00 | 218 502.00 | | 287 849.00 |
EE Grand total (I to V) | 289 638.00 | 248 072.00 | | 289 638.00 |
EG Accrued income and payables due within one year | 260 063.00 | 169 103.00 | | 260 063.00 |
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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 | 649 254.00 | | 649 254.00 | 649 254.00 |
FJ Net sales | 649 254.00 | | 649 254.00 | 649 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 652 909.00 | |
FW Other purchases and external expenses | | | 32 806.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 424 441.00 | |
FZ Social Security Contributions | | | 168 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 645 530.00 | |
GG - OPERATING RESULT (I - II) | | | 7 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 875.00 | | | 14 875.00 |
HD Total exceptional income (VII) | 14 875.00 | | | 14 875.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 48 684.00 | | | 48 684.00 |
HH Total exceptional expenses (VIII) | 49 524.00 | | | 49 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 649.00 | | | -34 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 790.00 | 465 591.00 | | 668 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 571.00 | 475 734.00 | | 696 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 781.00 | -10 143.00 | | -27 781.00 |
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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 | 192 094.00 | | | 192 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 684.00 | | |
I4 DECREASES Grand Total | | 48 684.00 | 143 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 410.00 | | | 143 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 684.00 | | | 48 684.00 |
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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 | 50 983.00 | 10 231.00 | | 50 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 983.00 | 10 231.00 | | 50 983.00 |
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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 | 12 329.00 | 12 329.00 | | 12 329.00 |
8C Staff and Related Accounts | 48 041.00 | 48 041.00 | | 48 041.00 |
8D Social Security and Other Social Organizations | 80 312.00 | 80 312.00 | | 80 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 88 107.00 | | | 88 107.00 |
VB VAT | 7 655.00 | | | 7 655.00 |
VC Group and associates | 80 807.00 | | | 80 807.00 |
VG Loans with a maturity of up to one year at origin | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 49 399.00 | 21 613.00 | 27 786.00 | 49 399.00 |
VK Loans repaid during the year | 21 080.00 | | | 21 080.00 |
VM Income taxes | 16 388.00 | | | 16 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 074.00 | 193 074.00 | | 193 074.00 |
VW VAT | 45 803.00 | 45 803.00 | | 45 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 849.00 | 260 063.00 | 27 786.00 | 287 849.00 |
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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 | 10.00 | 7.00 | | 10.00 |
