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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 | 835.00 | 835.00 | | 835.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 369 435.00 | 835.00 | 368 600.00 | 369 435.00 |
BX Customers and related accounts | 177 610.00 | | 177 610.00 | 177 610.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 123 656.00 | | 123 656.00 | 123 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 537.00 | | 302 537.00 | 302 537.00 |
CO Grand total (0 to V) | 671 972.00 | 835.00 | 671 137.00 | 671 972.00 |
CU Other investments | 366 400.00 | | 366 400.00 | 366 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 278.00 | 137 841.00 | | 29 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 466.00 | -108 563.00 | | 127 466.00 |
DK Regulated provisions | 10 528.00 | 10 148.00 | | 10 528.00 |
DL TOTAL (I) | 318 772.00 | 190 926.00 | | 318 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 889.00 | 141 785.00 | | 186 889.00 |
DX Trade payables and related accounts | 3 825.00 | 1 871.00 | | 3 825.00 |
DY Tax and social security liabilities | 82 442.00 | 19 087.00 | | 82 442.00 |
EA Other liabilities | 79 208.00 | 86 708.00 | | 79 208.00 |
EC TOTAL (IV) | 352 365.00 | 249 451.00 | | 352 365.00 |
EE Grand total (I to V) | 671 137.00 | 440 376.00 | | 671 137.00 |
EG Accrued income and payables due within one year | 352 365.00 | 249 451.00 | | 352 365.00 |
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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 | 364 341.00 | | 364 341.00 | 364 341.00 |
FJ Net sales | 364 341.00 | | 364 341.00 | 364 341.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 364 349.00 | |
FW Other purchases and external expenses | | | 60 576.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 279 412.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 367.00 | |
GG - OPERATING RESULT (I - II) | | | 7 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 181.00 | 46 667.00 | | 181.00 |
HG Exceptional depreciation and provisions | 380.00 | 380.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 561.00 | 47 047.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | -47 047.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 395.00 | 306 984.00 | | 484 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 929.00 | 415 547.00 | | 356 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 466.00 | -108 563.00 | | 127 466.00 |
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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 | 369 435.00 | | | 369 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 600.00 | |
I4 DECREASES Grand Total | | | 369 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 600.00 | | | 368 600.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 812.00 | 56 812.00 | | 56 812.00 |
8B Suppliers and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8C Staff and Related Accounts | 5 458.00 | 5 458.00 | | 5 458.00 |
8D Social Security and Other Social Organizations | 44 665.00 | 44 665.00 | | 44 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 208.00 | 79 208.00 | | 79 208.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 177 610.00 | 177 610.00 | | 177 610.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 130 078.00 | 130 078.00 | | 130 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 080.00 | 178 880.00 | 2 200.00 | 181 080.00 |
VW VAT | 32 057.00 | 32 057.00 | | 32 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 365.00 | 352 365.00 | | 352 365.00 |
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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 |
