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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 | 51 253.00 | 14 796.00 | 36 456.00 | 51 253.00 |
BD Other fixed assets | 129 106.00 | 29 150.00 | 99 955.00 | 129 106.00 |
BJ TOTAL (I) | 180 359.00 | 43 946.00 | 136 412.00 | 180 359.00 |
BX Customers and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
BZ Other receivables | 555 521.00 | | 555 521.00 | 555 521.00 |
CF Cash and cash equivalents | 5 379.00 | | 5 379.00 | 5 379.00 |
CJ TOTAL (II) | 567 109.00 | | 567 109.00 | 567 109.00 |
CO Grand total (0 to V) | 747 469.00 | 43 946.00 | 703 522.00 | 747 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 16 387.00 | | | 16 387.00 |
DG Other reserves | 307 589.00 | | | 307 589.00 |
DH Retained earnings | -69 379.00 | | | -69 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229.00 | | | 9 229.00 |
DL TOTAL (I) | 623 826.00 | | | 623 826.00 |
DX Trade payables and related accounts | 15 074.00 | | | 15 074.00 |
DY Tax and social security liabilities | 63 369.00 | | | 63 369.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 79 696.00 | | | 79 696.00 |
EE Grand total (I to V) | 703 522.00 | | | 703 522.00 |
EG Accrued income and payables due within one year | 79 696.00 | | | 79 696.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 535 000.00 | | 535 000.00 | 535 000.00 |
FO Operating subsidies | | | 6 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 220.00 | |
FW Other purchases and external expenses | | | 55 046.00 | |
FX Taxes, duties, and similar payments | | | 15 793.00 | |
FY Salaries and Wages | | | 358 065.00 | |
FZ Social Security Contributions | | | 125 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 560 856.00 | |
GG - OPERATING RESULT (I - II) | | | -10 636.00 | |
GL Other interest and similar income | | | 10 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 060.00 | |
GP Total financial income (V) | | | 19 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 661.00 | | | 8 661.00 |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HD Total exceptional income (VII) | 2 956.00 | | | 2 956.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 835.00 | | | 572 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 606.00 | | | 563 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229.00 | | | 9 229.00 |
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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 | 178 214.00 | | 2 145.00 | 178 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 106.00 | |
I4 DECREASES Grand Total | | | 180 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 107.00 | | 2 145.00 | 49 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 106.00 | | | 129 106.00 |
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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 | 8 350.00 | 6 445.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350.00 | 6 445.00 | | 8 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 210.00 | | 9 060.00 | 38 210.00 |
7B Total provisions for depreciation | 38 210.00 | | 9 060.00 | 38 210.00 |
7C Grand total | 38 210.00 | | 9 060.00 | 38 210.00 |
UG - Financial | | | 9 060.00 | |
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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 | 15 074.00 | 15 074.00 | | 15 074.00 |
8C Staff and Related Accounts | 25 510.00 | 25 510.00 | | 25 510.00 |
8D Social Security and Other Social Organizations | 29 694.00 | 29 694.00 | | 29 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VC Group and associates | 552 087.00 | | 552 087.00 | 552 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 730.00 | 9 642.00 | 552 087.00 | 561 730.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 696.00 | 79 696.00 | | 79 696.00 |
