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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 | 16 691.00 | 12 563.00 | 4 128.00 | 16 691.00 |
BJ TOTAL (I) | 21 691.00 | 12 563.00 | 9 128.00 | 21 691.00 |
BX Customers and related accounts | 257 393.00 | | 257 393.00 | 257 393.00 |
BZ Other receivables | 15 770.00 | | 15 770.00 | 15 770.00 |
CD Marketable securities | 127 398.00 | 28 660.00 | 98 738.00 | 127 398.00 |
CF Cash and cash equivalents | 247 456.00 | | 247 456.00 | 247 456.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 648 982.00 | 28 660.00 | 620 322.00 | 648 982.00 |
CO Grand total (0 to V) | 670 673.00 | 41 223.00 | 629 450.00 | 670 673.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 273 127.00 | 236 383.00 | | 273 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 719.00 | 36 744.00 | | -43 719.00 |
DL TOTAL (I) | 278 908.00 | 322 627.00 | | 278 908.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 732.00 | 3 229.00 | | 732.00 |
DY Tax and social security liabilities | 199 811.00 | 154 461.00 | | 199 811.00 |
EC TOTAL (IV) | 350 542.00 | 157 690.00 | | 350 542.00 |
EE Grand total (I to V) | 629 450.00 | 480 317.00 | | 629 450.00 |
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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 | 1 201 661.00 | | 1 201 661.00 | 1 201 661.00 |
FJ Net sales | 1 201 661.00 | | 1 201 661.00 | 1 201 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 202 159.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 55 849.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 885 466.00 | |
FZ Social Security Contributions | | | 295 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 250 306.00 | |
GG - OPERATING RESULT (I - II) | | | -48 146.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 510.00 | |
GO Net income from sales of marketable securities | | | 14 949.00 | |
GP Total financial income (V) | | | 33 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 681.00 | |
GU Total financial expenses (VI) | | | 28 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 268.00 | 1 156 146.00 | | 1 235 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 987.00 | 1 119 403.00 | | 1 278 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 719.00 | 36 744.00 | | -43 719.00 |
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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 | 19 003.00 | | 7 688.00 | 19 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 21 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 003.00 | | 2 688.00 | 14 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 9 749.00 | 2 814.00 | | 9 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749.00 | 2 814.00 | | 9 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 489.00 | 28 681.00 | 13 510.00 | 13 489.00 |
7B Total provisions for depreciation | 13 489.00 | 28 681.00 | 13 510.00 | 13 489.00 |
7C Grand total | 13 489.00 | 28 681.00 | 13 510.00 | 13 489.00 |
UG - Financial | | 28 681.00 | 13 510.00 | |
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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 | 732.00 | 732.00 | | 732.00 |
8C Staff and Related Accounts | 38 678.00 | 38 678.00 | | 38 678.00 |
8D Social Security and Other Social Organizations | 72 668.00 | 72 668.00 | | 72 668.00 |
UX Other trade receivables | 243 233.00 | 243 233.00 | | 243 233.00 |
VA Doubtful or disputed receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 36 968.00 | 113 032.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 8 511.00 | 8 511.00 | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 758.00 | 6 758.00 | | 6 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 128.00 | 274 128.00 | | 274 128.00 |
VW VAT | 81 707.00 | 81 707.00 | | 81 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 542.00 | 237 510.00 | 113 032.00 | 350 542.00 |
