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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 | 18 562.00 | 18 562.00 | | 18 562.00 |
AT Other tangible assets | 14 226.00 | 14 226.00 | | 14 226.00 |
BJ TOTAL (I) | 32 788.00 | 32 788.00 | | 32 788.00 |
BX Customers and related accounts | 107 829.00 | | 107 829.00 | 107 829.00 |
BZ Other receivables | 996 890.00 | | 996 890.00 | 996 890.00 |
CF Cash and cash equivalents | 115 896.00 | | 115 896.00 | 115 896.00 |
CJ TOTAL (II) | 1 220 614.00 | | 1 220 614.00 | 1 220 614.00 |
CO Grand total (0 to V) | 1 253 402.00 | 32 788.00 | 1 220 614.00 | 1 253 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 942 622.00 | 886 959.00 | | 942 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 426.00 | 55 664.00 | | -20 426.00 |
DL TOTAL (I) | 962 897.00 | 983 322.00 | | 962 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 948.00 | 95 447.00 | | 21 948.00 |
DX Trade payables and related accounts | 26 827.00 | 21 007.00 | | 26 827.00 |
DY Tax and social security liabilities | 208 943.00 | 194 328.00 | | 208 943.00 |
EC TOTAL (IV) | 257 718.00 | 310 783.00 | | 257 718.00 |
EE Grand total (I to V) | 1 220 614.00 | 1 294 105.00 | | 1 220 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 538.00 | 538.00 | |
FG Production sold - services | 467 357.00 | 77 380.00 | 544 737.00 | 467 357.00 |
FJ Net sales | 467 357.00 | 77 918.00 | 545 275.00 | 467 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FR Total operating income (I) | | | 549 788.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FW Other purchases and external expenses | | | 26 031.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 386 346.00 | |
FZ Social Security Contributions | | | 198 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 618 034.00 | |
GG - OPERATING RESULT (I - II) | | | -68 246.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 320.00 | | |
HD Total exceptional income (VII) | | 60 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 695.00 | | |
HK Income tax | -45 113.00 | -50 310.00 | | -45 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 516.00 | 680 767.00 | | 552 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 942.00 | 625 103.00 | | 572 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 426.00 | 55 664.00 | | -20 426.00 |
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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 | 32 788.00 | | | 32 788.00 |
I4 DECREASES Grand Total | | | 32 788.00 | |
IO DECREASES Total including other intangible assets | | | 18 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 562.00 | | | 18 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 226.00 | | | 14 226.00 |
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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 | 32 625.00 | 163.00 | | 32 625.00 |
PE DEPRECIATION Total including other intangible assets | 18 562.00 | | | 18 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 063.00 | 163.00 | | 14 063.00 |
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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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8C Staff and Related Accounts | 109 994.00 | 109 994.00 | | 109 994.00 |
8D Social Security and Other Social Organizations | 92 685.00 | 92 685.00 | | 92 685.00 |
UX Other trade receivables | 107 829.00 | 107 829.00 | | 107 829.00 |
VB VAT | 3 871.00 | 3 871.00 | | 3 871.00 |
VC Group and associates | 470 203.00 | 470 203.00 | | 470 203.00 |
VI Group and Associates | 21 948.00 | 21 948.00 | | 21 948.00 |
VM Income taxes | 522 539.00 | 338 859.00 | 183 680.00 | 522 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 718.00 | 921 038.00 | 183 680.00 | 1 104 718.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 718.00 | 257 718.00 | | 257 718.00 |
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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 | 5.00 | | | 5.00 |
