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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
AT Other tangible assets | 40 615.00 | 36 273.00 | 4 342.00 | 40 615.00 |
BJ TOTAL (I) | 60 526.00 | 56 184.00 | 4 342.00 | 60 526.00 |
BX Customers and related accounts | 130 069.00 | | 130 069.00 | 130 069.00 |
BZ Other receivables | 100 299.00 | | 100 299.00 | 100 299.00 |
CD Marketable securities | 52 367.00 | | 52 367.00 | 52 367.00 |
CF Cash and cash equivalents | 236 712.00 | | 236 712.00 | 236 712.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 520 073.00 | | 520 073.00 | 520 073.00 |
CO Grand total (0 to V) | 580 599.00 | 56 184.00 | 524 415.00 | 580 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 106 300.00 | 132 614.00 | | 106 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 375.00 | -26 314.00 | | -8 375.00 |
DL TOTAL (I) | 109 125.00 | 117 500.00 | | 109 125.00 |
DQ Provisions for Expenses | 39 713.00 | 35 984.00 | | 39 713.00 |
DR TOTAL (IV) | 39 713.00 | 35 984.00 | | 39 713.00 |
DX Trade payables and related accounts | 2 757.00 | 6 916.00 | | 2 757.00 |
DY Tax and social security liabilities | 369 092.00 | 379 618.00 | | 369 092.00 |
EA Other liabilities | 3 727.00 | 18 685.00 | | 3 727.00 |
EC TOTAL (IV) | 375 577.00 | 405 220.00 | | 375 577.00 |
EE Grand total (I to V) | 524 415.00 | 558 704.00 | | 524 415.00 |
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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 | 1 162 712.00 | -1 147.00 | 1 161 564.00 | 1 162 712.00 |
FJ Net sales | 1 162 712.00 | -1 147.00 | 1 161 564.00 | 1 162 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 419.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 219 994.00 | |
FW Other purchases and external expenses | | | 159 061.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FY Salaries and Wages | | | 730 099.00 | |
FZ Social Security Contributions | | | 314 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 729.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 1 228 858.00 | |
GG - OPERATING RESULT (I - II) | | | -8 864.00 | |
GR Interest and similar expenses | | | -513.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | -489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 994.00 | 1 232 009.00 | | 1 219 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 369.00 | 1 258 323.00 | | 1 228 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 375.00 | -26 314.00 | | -8 375.00 |
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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 | 60 526.00 | | | 60 526.00 |
I4 DECREASES Grand Total | | | 60 526.00 | |
IO DECREASES Total including other intangible assets | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 911.00 | | | 19 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 615.00 | | | 40 615.00 |
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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 | 50 918.00 | 5 267.00 | | 50 918.00 |
PE DEPRECIATION Total including other intangible assets | 19 163.00 | 748.00 | | 19 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 755.00 | 4 519.00 | | 31 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 984.00 | 3 729.00 | | 35 984.00 |
7C Grand total | 35 984.00 | 3 729.00 | | 35 984.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8C Staff and Related Accounts | 172 331.00 | 172 331.00 | | 172 331.00 |
8D Social Security and Other Social Organizations | 147 950.00 | 147 950.00 | | 147 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
UY Staff and related accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
VC Group and associates | 52 997.00 | 52 997.00 | | 52 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 994.00 | 228 568.00 | 2 426.00 | 230 994.00 |
VW VAT | 36 586.00 | 36 586.00 | | 36 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 577.00 | 375 577.00 | | 375 577.00 |
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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 | 9.00 | | | 9.00 |
