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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 902.00 | 14 289.00 | 77 613.00 | 91 902.00 |
BZ Other receivables | 246 649.00 | | 246 649.00 | 246 649.00 |
CF Cash and cash equivalents | 1 076 087.00 | | 1 076 087.00 | 1 076 087.00 |
CJ TOTAL (II) | 1 322 736.00 | | 1 322 736.00 | 1 322 736.00 |
CO Grand total (0 to V) | 1 414 638.00 | 14 289.00 | 1 400 349.00 | 1 414 638.00 |
CU Other investments | 77 613.00 | | 77 613.00 | 77 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 181 115.00 | | | 1 181 115.00 |
DH Retained earnings | | 1 637 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 970.00 | 143 662.00 | | -574 970.00 |
DL TOTAL (I) | 646 845.00 | 1 821 816.00 | | 646 845.00 |
DP Provisions for Risks | 29 727.00 | 66 943.00 | | 29 727.00 |
DR TOTAL (IV) | 29 727.00 | 66 943.00 | | 29 727.00 |
DX Trade payables and related accounts | 42 914.00 | 2 783.00 | | 42 914.00 |
DY Tax and social security liabilities | 569 099.00 | 330 443.00 | | 569 099.00 |
EA Other liabilities | 111 764.00 | 209 728.00 | | 111 764.00 |
EC TOTAL (IV) | 723 777.00 | 542 954.00 | | 723 777.00 |
EE Grand total (I to V) | 1 400 349.00 | 2 431 713.00 | | 1 400 349.00 |
EG Accrued income and payables due within one year | 723 777.00 | | | 723 777.00 |
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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 | | 2 505 843.00 | 2 505 843.00 | |
FJ Net sales | | 2 505 843.00 | 2 505 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 217.00 | |
FR Total operating income (I) | | | 2 543 060.00 | |
FW Other purchases and external expenses | | | 147 483.00 | |
FX Taxes, duties, and similar payments | | | 50 143.00 | |
FY Salaries and Wages | | | 1 475 314.00 | |
FZ Social Security Contributions | | | 726 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | -97.00 | |
GF Total Operating Expenses (II) | | | 2 401 219.00 | |
GG - OPERATING RESULT (I - II) | | | 141 840.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715 624.00 | | | 715 624.00 |
HH Total exceptional expenses (VIII) | 715 624.00 | | | 715 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 624.00 | | | -715 624.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 060.00 | 2 558 912.00 | | 2 543 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 030.00 | 2 415 250.00 | | 3 118 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 970.00 | 143 662.00 | | -574 970.00 |
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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 | 116 050.00 | | | 116 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 148.00 | 77 613.00 | |
I4 DECREASES Grand Total | | 24 148.00 | 91 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | | 14 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 761.00 | | | 101 761.00 |
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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 | 12 501.00 | 1 788.00 | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 501.00 | 1 788.00 | | 12 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 943.00 | | 37 217.00 | 66 943.00 |
7C Grand total | 66 943.00 | | 37 217.00 | 66 943.00 |
UE of which provisions and reversals: - Operating | | | 37 217.00 | |
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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 | 42 914.00 | 42 914.00 | | 42 914.00 |
8D Social Security and Other Social Organizations | 569 099.00 | 569 099.00 | | 569 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 764.00 | 111 764.00 | | 111 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 649.00 | 246 649.00 | | 246 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 649.00 | 246 649.00 | | 246 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 777.00 | 723 777.00 | | 723 777.00 |
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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 | 14.00 | | | 14.00 |
