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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 | 4 773.00 | 2 648.00 | 2 125.00 | 4 773.00 |
BJ TOTAL (I) | 4 773.00 | 2 648.00 | 2 125.00 | 4 773.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 104 706.00 | | 104 706.00 | 104 706.00 |
CJ TOTAL (II) | 145 439.00 | | 145 439.00 | 145 439.00 |
CO Grand total (0 to V) | 150 212.00 | 2 648.00 | 147 564.00 | 150 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 17 284.00 | | | 17 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 620.00 | | | 41 620.00 |
DL TOTAL (I) | 62 904.00 | | | 62 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 413.00 | | | 413.00 |
DY Tax and social security liabilities | 80 989.00 | | | 80 989.00 |
EC TOTAL (IV) | 84 660.00 | | | 84 660.00 |
EE Grand total (I to V) | 147 564.00 | | | 147 564.00 |
EG Accrued income and payables due within one year | 84 660.00 | | | 84 660.00 |
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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 | 245 280.00 | | 245 280.00 | 245 280.00 |
FJ Net sales | 245 280.00 | | 245 280.00 | 245 280.00 |
FR Total operating income (I) | | | 245 280.00 | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 204 328.00 | |
FZ Social Security Contributions | | | 77 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 307 970.00 | |
GG - OPERATING RESULT (I - II) | | | -62 690.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 350.00 | | | 350.00 |
A4 Equity method investments | 943.00 | | | 943.00 |
HC Reversals of provisions and transfers of expenses | 113 194.00 | | | 113 194.00 |
HD Total exceptional income (VII) | 113 194.00 | | | 113 194.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 097.00 | | | 113 097.00 |
HK Income tax | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 991.00 | | | 358 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 371.00 | | | 317 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 620.00 | | | 41 620.00 |
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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 | 4 060.00 | | 713.00 | 4 060.00 |
I4 DECREASES Grand Total | | | 4 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | 713.00 | 4 060.00 |
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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 | 969.00 | 1 679.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 1 679.00 | | 969.00 |
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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 | 113 194.00 | | 113 194.00 | 113 194.00 |
7C Grand total | 113 194.00 | | 113 194.00 | 113 194.00 |
UJ - Exceptional | | | 113 194.00 | |
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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 | 413.00 | 413.00 | | 413.00 |
8C Staff and Related Accounts | 18 693.00 | 18 693.00 | | 18 693.00 |
8D Social Security and Other Social Organizations | 46 288.00 | 46 288.00 | | 46 288.00 |
8E Income Taxes | 9 304.00 | 9 304.00 | | 9 304.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
VB VAT | 343.00 | | | 343.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 733.00 | 40 733.00 | | 40 733.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 660.00 | 84 660.00 | | 84 660.00 |
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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 |
9Z Other taxes, duties, and similar payments | 456.00 | | | 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 789.00 | | | 2 789.00 |
ST Other accounts | 20 127.00 | | | 20 127.00 |
XQ Rental, rental and co-ownership charges | 216.00 | | | 216.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 133.00 | | | 23 133.00 |
