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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 | 507.00 | 446.00 | 61.00 | 507.00 |
AT Other tangible assets | 2 905.00 | 2 083.00 | 821.00 | 2 905.00 |
BJ TOTAL (I) | 3 412.00 | 2 529.00 | 883.00 | 3 412.00 |
BX Customers and related accounts | 1 087 960.00 | | 1 087 960.00 | 1 087 960.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CF Cash and cash equivalents | 1 605 450.00 | | 1 605 450.00 | 1 605 450.00 |
CJ TOTAL (II) | 2 710 231.00 | | 2 710 231.00 | 2 710 231.00 |
CO Grand total (0 to V) | 2 713 644.00 | 2 529.00 | 2 711 114.00 | 2 713 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 500 000.00 | | 640 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -27.00 | -632 480.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 305.00 | -827 546.00 | | -50 305.00 |
DL TOTAL (I) | 589 722.00 | -959 971.00 | | 589 722.00 |
DP Provisions for Risks | 138 191.00 | 125 485.00 | | 138 191.00 |
DQ Provisions for Expenses | 15 795.00 | 14 631.00 | | 15 795.00 |
DR TOTAL (IV) | 153 986.00 | 140 116.00 | | 153 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 393.00 | | |
DX Trade payables and related accounts | 5 620.00 | 78 293.00 | | 5 620.00 |
DY Tax and social security liabilities | 110 502.00 | 102 379.00 | | 110 502.00 |
EA Other liabilities | 1 851 282.00 | 1 823 498.00 | | 1 851 282.00 |
EC TOTAL (IV) | 1 967 406.00 | 2 007 564.00 | | 1 967 406.00 |
EE Grand total (I to V) | 2 711 114.00 | 1 187 709.00 | | 2 711 114.00 |
EG Accrued income and payables due within one year | 1 967 406.00 | 2 007 564.00 | | 1 967 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 393.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 331 283.00 | | 331 283.00 | 331 283.00 |
FG Production sold - services | -10 581.00 | | -10 581.00 | -10 581.00 |
FJ Net sales | 320 701.00 | | 320 701.00 | 320 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 349.00 | |
FW Other purchases and external expenses | | | 141 674.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 135 542.00 | |
FZ Social Security Contributions | | | 55 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 536.00 | |
GG - OPERATING RESULT (I - II) | | | -30 186.00 | |
GR Interest and similar expenses | | | 20 119.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 349.00 | 667 837.00 | | 326 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 655.00 | 1 495 384.00 | | 376 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 305.00 | -827 546.00 | | -50 305.00 |
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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 | 3 413.00 | | | 3 413.00 |
I4 DECREASES Grand Total | | | 3 413.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 1 392.00 | 1 138.00 | | 1 392.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 169.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 968.00 | | 1 115.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 116.00 | 19 517.00 | 5 647.00 | 140 116.00 |
7C Grand total | 140 116.00 | 19 517.00 | 5 647.00 | 140 116.00 |
UE of which provisions and reversals: - Operating | | 19 517.00 | 5 647.00 | |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 1 087 960.00 | 1 087 960.00 | | 1 087 960.00 |
VB VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VI Group and Associates | 1 848 499.00 | 1 848 499.00 | | 1 848 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 781.00 | 1 104 781.00 | | 1 104 781.00 |
VW VAT | 78 496.00 | 78 496.00 | | 78 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 406.00 | 1 967 406.00 | | 1 967 406.00 |
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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 | 2.00 | | | 2.00 |
