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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 | 52 390.00 | 2 862.00 | 49 528.00 | 52 390.00 |
BJ TOTAL (I) | 213 490.00 | 8 962.00 | 204 528.00 | 213 490.00 |
BX Customers and related accounts | 34 350.00 | | 34 350.00 | 34 350.00 |
BZ Other receivables | 81 170.00 | 46 733.00 | 34 438.00 | 81 170.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 123 040.00 | 46 733.00 | 76 307.00 | 123 040.00 |
CO Grand total (0 to V) | 336 530.00 | 55 695.00 | 280 835.00 | 336 530.00 |
CU Other investments | 161 100.00 | 6 100.00 | 155 000.00 | 161 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 200.00 | 154 200.00 | | 154 200.00 |
DD Legal reserve (1) | 15 420.00 | 15 420.00 | | 15 420.00 |
DG Other reserves | 16 357.00 | 16 357.00 | | 16 357.00 |
DH Retained earnings | -29 351.00 | | | -29 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 574.00 | -29 351.00 | | -7 574.00 |
DL TOTAL (I) | 149 053.00 | 156 627.00 | | 149 053.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 5 789.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 753.00 | 23 594.00 | | 22 753.00 |
DX Trade payables and related accounts | 6 299.00 | 7 715.00 | | 6 299.00 |
DY Tax and social security liabilities | 31 981.00 | 53 139.00 | | 31 981.00 |
EA Other liabilities | 35 749.00 | | | 35 749.00 |
EC TOTAL (IV) | 131 782.00 | 90 237.00 | | 131 782.00 |
EE Grand total (I to V) | 280 835.00 | 246 863.00 | | 280 835.00 |
EG Accrued income and payables due within one year | 79 141.00 | 90 237.00 | | 79 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 789.00 | | |
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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 | 1 802.00 | | 1 802.00 | 1 802.00 |
FG Production sold - services | 173 944.00 | | 173 944.00 | 173 944.00 |
FJ Net sales | 175 745.00 | | 175 745.00 | 175 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 177 762.00 | |
FS Purchases of goods (including customs duties) | | | 6 051.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 032.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 70 921.00 | |
FZ Social Security Contributions | | | 22 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 585.00 | |
GG - OPERATING RESULT (I - II) | | | 18 177.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 24 682.00 | | | 24 682.00 |
HF Exceptional expenses on capital transactions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 24 682.00 | 3 200.00 | | 24 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 682.00 | 1 700.00 | | -24 682.00 |
HK Income tax | 1 068.00 | | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 762.00 | 214 043.00 | | 177 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 336.00 | 243 394.00 | | 185 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 574.00 | -29 351.00 | | -7 574.00 |
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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 | 162 134.00 | | 51 356.00 | 162 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 100.00 | |
I4 DECREASES Grand Total | | | 213 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 034.00 | | 49 356.00 | 3 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 100.00 | | 2 000.00 | 159 100.00 |
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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 | 1 288.00 | 1 575.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 1 575.00 | | 1 288.00 |
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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
8C Staff and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 749.00 | 35 749.00 | | 35 749.00 |
UX Other trade receivables | 34 350.00 | 34 350.00 | | 34 350.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 70 866.00 | 70 866.00 | | 70 866.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 5 112.00 | 29 140.00 | 35 000.00 |
VI Group and Associates | 22 753.00 | | 22 753.00 | 22 753.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 3 661.00 | 3 661.00 | | 3 661.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 520.00 | 115 520.00 | | 115 520.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 782.00 | 79 141.00 | 51 893.00 | 131 782.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
