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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 | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 357.00 | 357.00 | | 357.00 |
BJ TOTAL (I) | 1 351 097.00 | 1 097.00 | 1 350 000.00 | 1 351 097.00 |
BX Customers and related accounts | 55 400.00 | | 55 400.00 | 55 400.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 67 821.00 | | 67 821.00 | 67 821.00 |
CO Grand total (0 to V) | 1 418 918.00 | 1 097.00 | 1 417 821.00 | 1 418 918.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 8 606.00 | 8 606.00 | | 8 606.00 |
DG Other reserves | 27 161.00 | 21 354.00 | | 27 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 5 807.00 | | 4 640.00 |
DL TOTAL (I) | 1 390 407.00 | 1 385 767.00 | | 1 390 407.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 29.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 773.00 | 5 098.00 | | 2 773.00 |
DY Tax and social security liabilities | 20 942.00 | 29 064.00 | | 20 942.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 27 414.00 | 34 190.00 | | 27 414.00 |
EE Grand total (I to V) | 1 417 821.00 | 1 419 957.00 | | 1 417 821.00 |
EG Accrued income and payables due within one year | 27 414.00 | 34 190.00 | | 27 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 29.00 | | 23.00 |
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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 | 77 346.00 | | 77 346.00 | 77 346.00 |
FJ Net sales | 77 346.00 | | 77 346.00 | 77 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 570.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 59 909.00 | |
FZ Social Security Contributions | | | 10 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 223.00 | 1 398.00 | | 1 223.00 |
A2 TOTAL ASSETS | -2 679.00 | 6 000.00 | | -2 679.00 |
HA Exceptional income from management transactions | | 274.00 | | |
HD Total exceptional income (VII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 274.00 | | |
HK Income tax | 422.00 | 561.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 570.00 | 91 536.00 | | 78 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 929.00 | 85 729.00 | | 73 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 5 807.00 | | 4 640.00 |
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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 | 1 351 097.00 | | | 1 351 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 351 097.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357.00 | | | 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 1 097.00 | | | 1 097.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357.00 | | | 357.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 7 657.00 | 7 657.00 | | 7 657.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 55 400.00 | 55 400.00 | | 55 400.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 811.00 | 58 811.00 | | 58 811.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 414.00 | 27 414.00 | | 27 414.00 |
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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 | 1.00 | | | 1.00 |
