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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 | 25 046.00 | 12 833.00 | 12 213.00 | 25 046.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 127 944.00 | 12 833.00 | 115 111.00 | 127 944.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 202 202.00 | | 202 202.00 | 202 202.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 55 286.00 | | 55 286.00 | 55 286.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 274 004.00 | | 274 004.00 | 274 004.00 |
CO Grand total (0 to V) | 401 948.00 | 12 833.00 | 389 115.00 | 401 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -37 497.00 | -110 128.00 | | -37 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 348.00 | -39 068.00 | | 22 348.00 |
DL TOTAL (I) | 59 851.00 | -74 197.00 | | 59 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 38 304.00 | 18 180.00 | | 38 304.00 |
DY Tax and social security liabilities | 250 463.00 | 127 148.00 | | 250 463.00 |
DZ Fixed asset liabilities and related accounts | | 13 488.00 | | |
EA Other liabilities | 40 495.00 | 36 790.00 | | 40 495.00 |
EC TOTAL (IV) | 329 263.00 | 235 607.00 | | 329 263.00 |
EE Grand total (I to V) | 389 115.00 | 161 410.00 | | 389 115.00 |
EG Accrued income and payables due within one year | 329 263.00 | 195 607.00 | | 329 263.00 |
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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 | 904 963.00 | | 904 963.00 | 904 963.00 |
FJ Net sales | 904 963.00 | | 904 963.00 | 904 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 907 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 58 165.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FY Salaries and Wages | | | 671 622.00 | |
FZ Social Security Contributions | | | 110 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 260.00 | |
GE Other Expenses | | | 15 038.00 | |
GF Total Operating Expenses (II) | | | 884 330.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | 7 708.00 | | 2 232.00 |
A4 Equity method investments | 14 812.00 | 9 260.00 | | 14 812.00 |
HB Exceptional income from capital transactions | 9 880.00 | | | 9 880.00 |
HD Total exceptional income (VII) | 9 880.00 | | | 9 880.00 |
HF Exceptional expenses on capital transactions | 9 887.00 | | | 9 887.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 076.00 | 559 277.00 | | 917 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 727.00 | 598 345.00 | | 894 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 348.00 | -39 068.00 | | 22 348.00 |
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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 | 44 419.00 | | 100 000.00 | 44 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 898.00 | |
I4 DECREASES Grand Total | | 16 475.00 | 127 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 475.00 | 25 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 521.00 | | | 41 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 100 000.00 | 2 898.00 |
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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 | 12 160.00 | 7 260.00 | 6 588.00 | 12 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 160.00 | 7 260.00 | 6 588.00 | 12 160.00 |
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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 | 38 304.00 | 38 304.00 | | 38 304.00 |
8C Staff and Related Accounts | 133 324.00 | 133 324.00 | | 133 324.00 |
8D Social Security and Other Social Organizations | 56 907.00 | 56 907.00 | | 56 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 302.00 | 13 302.00 | | 13 302.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
UX Other trade receivables | 202 202.00 | 202 202.00 | | 202 202.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VC Group and associates | 7 089.00 | 7 089.00 | | 7 089.00 |
VI Group and Associates | 27 193.00 | 27 193.00 | | 27 193.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 596.00 | 12 596.00 | | 12 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 328.00 | 318 430.00 | 2 898.00 | 321 328.00 |
VW VAT | 47 634.00 | 47 634.00 | | 47 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 263.00 | 329 263.00 | | 329 263.00 |
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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 | 24.00 | | | 24.00 |
