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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 653.00 | 10 881.00 | 772.00 | 11 653.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 653.00 | 10 881.00 | 772.00 | 11 653.00 |
BX Customers and related accounts | 27 250.00 | | 27 250.00 | 27 250.00 |
BZ Other receivables | 10 057.00 | | 10 057.00 | 10 057.00 |
CF Cash and cash equivalents | 43 692.00 | | 43 692.00 | 43 692.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 102 109.00 | | 102 109.00 | 102 109.00 |
CO Grand total (0 to V) | 113 762.00 | 10 881.00 | 102 881.00 | 113 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 435.00 | 8 448.00 | | 20 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 159.00 | 11 987.00 | | 5 159.00 |
DL TOTAL (I) | 31 093.00 | 25 935.00 | | 31 093.00 |
DP Provisions for Risks | | 55 129.00 | | |
DR TOTAL (IV) | | 55 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 709.00 | 1 520.00 | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 2.00 | | 150.00 |
DX Trade payables and related accounts | 9 836.00 | 25 897.00 | | 9 836.00 |
DY Tax and social security liabilities | 17 093.00 | 27 921.00 | | 17 093.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 71 788.00 | 55 339.00 | | 71 788.00 |
EE Grand total (I to V) | 102 881.00 | 136 403.00 | | 102 881.00 |
EG Accrued income and payables due within one year | 65 079.00 | 55 339.00 | | 65 079.00 |
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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 | 226 023.00 | | 226 023.00 | 226 023.00 |
FJ Net sales | 226 023.00 | | 226 023.00 | 226 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 010.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 284 085.00 | |
FW Other purchases and external expenses | | | 196 812.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 58 500.00 | |
FZ Social Security Contributions | | | 4 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 264 183.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902.00 | |
GR Interest and similar expenses | | | 128.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 13 737.00 | 70.00 | | 13 737.00 |
HF Exceptional expenses on capital transactions | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 17 217.00 | 70.00 | | 17 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 737.00 | -70.00 | | -13 737.00 |
HK Income tax | 662.00 | 1 733.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 565.00 | 410 113.00 | | 287 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 407.00 | 398 126.00 | | 282 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 159.00 | 11 987.00 | | 5 159.00 |
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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 | 15 133.00 | | | 15 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | | |
I4 DECREASES Grand Total | | 3 480.00 | 11 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 653.00 | | | 11 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 6 899.00 | 3 982.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | 3 982.00 | | 6 899.00 |
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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 | 55 129.00 | | 55 129.00 | 55 129.00 |
7C Grand total | 55 129.00 | | 55 129.00 | 55 129.00 |
UE of which provisions and reversals: - Operating | | | 55 129.00 | |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 27 250.00 | | | 27 250.00 |
VB VAT | 8 693.00 | | | 8 693.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 21 110.00 | | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 417.00 | 58 417.00 | | 58 417.00 |
VW VAT | 16 656.00 | 16 656.00 | | 16 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 079.00 | 65 079.00 | | 65 079.00 |
