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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 | 7 837.00 | 5 114.00 | 2 723.00 | 7 837.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 517 297.00 | 5 114.00 | 512 182.00 | 517 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 4 051.00 | | 4 051.00 | 4 051.00 |
CO Grand total (0 to V) | 521 348.00 | 5 114.00 | 516 233.00 | 521 348.00 |
CU Other investments | 507 360.00 | | 507 360.00 | 507 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 13 610.00 | 13 610.00 | | 13 610.00 |
DG Other reserves | 215 496.00 | 238 633.00 | | 215 496.00 |
DH Retained earnings | -41 843.00 | | | -41 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | -41 843.00 | | 5 188.00 |
DL TOTAL (I) | 347 452.00 | 365 400.00 | | 347 452.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 326.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 063.00 | 49 540.00 | | 28 063.00 |
DX Trade payables and related accounts | 8 265.00 | 53 103.00 | | 8 265.00 |
DY Tax and social security liabilities | 66 263.00 | 178 192.00 | | 66 263.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 102 781.00 | 281 203.00 | | 102 781.00 |
EE Grand total (I to V) | 516 233.00 | 712 603.00 | | 516 233.00 |
EG Accrued income and payables due within one year | 102 781.00 | 260 517.00 | | 102 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 326.00 | | 189.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 028.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 422 042.00 | |
FW Other purchases and external expenses | | | 68 616.00 | |
FX Taxes, duties, and similar payments | | | 14 563.00 | |
FY Salaries and Wages | | | 233 415.00 | |
FZ Social Security Contributions | | | 94 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HG Exceptional depreciation and provisions | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | | 66 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 275.00 | | |
HK Income tax | 4 898.00 | -210.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 087.00 | 967 322.00 | | 422 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 898.00 | 1 009 165.00 | | 416 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | -41 843.00 | | 5 188.00 |
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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 | 520 103.00 | | 1 794.00 | 520 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 459.00 | |
I4 DECREASES Grand Total | | 4 601.00 | 517 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 601.00 | 7 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 675.00 | | 1 763.00 | 10 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 428.00 | | 31.00 | 509 428.00 |
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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 | 8 883.00 | 832.00 | 4 601.00 | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 832.00 | 4 601.00 | 8 883.00 |
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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 | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 41 431.00 | 41 431.00 | | 41 431.00 |
8E Income Taxes | 3 584.00 | 3 584.00 | | 3 584.00 |
UT Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
VB VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 28 063.00 | 28 063.00 | | 28 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736.00 | 3 637.00 | 2 099.00 | 5 736.00 |
VW VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 781.00 | 102 781.00 | | 102 781.00 |
