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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 | 60 250.00 | 43 890.00 | 16 360.00 | 60 250.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 60 328.00 | 43 890.00 | 16 438.00 | 60 328.00 |
BX Customers and related accounts | 8 913.00 | | 8 913.00 | 8 913.00 |
BZ Other receivables | 242 828.00 | | 242 828.00 | 242 828.00 |
CF Cash and cash equivalents | 21 258.00 | | 21 258.00 | 21 258.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 273 942.00 | | 273 942.00 | 273 942.00 |
CO Grand total (0 to V) | 334 271.00 | 43 890.00 | 290 381.00 | 334 271.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 800 000.00 | | 60 000.00 |
DD Legal reserve (1) | 60 045.00 | 60 045.00 | | 60 045.00 |
DH Retained earnings | -4 109.00 | -721 158.00 | | -4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 195.00 | -22 951.00 | | 91 195.00 |
DL TOTAL (I) | 207 130.00 | 115 936.00 | | 207 130.00 |
DX Trade payables and related accounts | 17 225.00 | 11 258.00 | | 17 225.00 |
DY Tax and social security liabilities | 66 010.00 | 87 050.00 | | 66 010.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 83 250.00 | 98 323.00 | | 83 250.00 |
EE Grand total (I to V) | 290 381.00 | 214 259.00 | | 290 381.00 |
EG Accrued income and payables due within one year | 83 250.00 | 98 323.00 | | 83 250.00 |
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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 | 423 637.00 | | 423 637.00 | 423 637.00 |
FJ Net sales | 423 637.00 | | 423 637.00 | 423 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 429 952.00 | |
FW Other purchases and external expenses | | | 104 350.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 149 562.00 | |
FZ Social Security Contributions | | | 66 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 979.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 338 713.00 | |
GG - OPERATING RESULT (I - II) | | | 91 240.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 490.00 | | |
HD Total exceptional income (VII) | | 11 490.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 11 490.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 490.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 952.00 | 476 318.00 | | 429 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 758.00 | 499 268.00 | | 338 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 195.00 | -22 951.00 | | 91 195.00 |
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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 | 59 006.00 | | 1 322.00 | 59 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 60 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 928.00 | | 1 322.00 | 58 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 28 911.00 | 14 979.00 | | 28 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 911.00 | 14 979.00 | | 28 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 16.00 | 1.00 | 18.00 |
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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
8C Staff and Related Accounts | 34 809.00 | 34 809.00 | | 34 809.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 8 913.00 | 8 913.00 | | 8 913.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 240 162.00 | 240 162.00 | | 240 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 763.00 | 252 763.00 | | 252 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 250.00 | 83 250.00 | | 83 250.00 |
