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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 8 588.00 | 8 588.00 | | 8 588.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 1 425.00 | 1 425.00 | | 1 425.00 |
BJ TOTAL (I) | 10 013.00 | 10 013.00 | | 10 013.00 |
BX Customers and related accounts | 43 653.00 | | 43 653.00 | 43 653.00 |
BZ Other receivables | 113 491.00 | | 113 491.00 | 113 491.00 |
CF Cash and cash equivalents | 2 843.00 | | 2 843.00 | 2 843.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 165 909.00 | | 165 909.00 | 165 909.00 |
CO Grand total (0 to V) | 181 923.00 | 10 013.00 | 171 909.00 | 181 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -63 767.00 | -64 257.00 | | -63 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 381.00 | 490.00 | | 13 381.00 |
DL TOTAL (I) | -42 877.00 | -56 258.00 | | -42 877.00 |
DX Trade payables and related accounts | 93 816.00 | 94 105.00 | | 93 816.00 |
DY Tax and social security liabilities | 2 977.00 | 14 413.00 | | 2 977.00 |
EA Other liabilities | 14 829.00 | 14 979.00 | | 14 829.00 |
EB Prepaid income (2) | 103 164.00 | 119 775.00 | | 103 164.00 |
EC TOTAL (IV) | 214 786.00 | 243 272.00 | | 214 786.00 |
EE Grand total (I to V) | 171 909.00 | 187 014.00 | | 171 909.00 |
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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 | 2 394.00 | 127 785.00 | 130 179.00 | 2 394.00 |
FG Production sold - services | | 64 623.00 | 64 623.00 | |
FJ Net sales | 2 394.00 | 192 408.00 | 194 802.00 | 2 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 195 002.00 | |
FW Other purchases and external expenses | | | 163 213.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 183 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 131.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 866.00 | | |
HH Total exceptional expenses (VIII) | | 27 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 259.00 | 214 475.00 | | 197 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 878.00 | 213 985.00 | | 183 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 381.00 | 490.00 | | 13 381.00 |
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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 | 10 013.00 | | | 10 013.00 |
I4 DECREASES Grand Total | | | 10 013.00 | |
IO DECREASES Total including other intangible assets | | | 8 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 588.00 | | | 8 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 8 501.00 | 1 512.00 | | 8 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 076.00 | 1 512.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 93 816.00 | 93 816.00 | | 93 816.00 |
8E Income Taxes | 474.00 | 474.00 | | 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 829.00 | 14 829.00 | | 14 829.00 |
8L Deferred income | 103 164.00 | 103 164.00 | | 103 164.00 |
UX Other trade receivables | 43 653.00 | | | 43 653.00 |
VB VAT | 27 518.00 | | | 27 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 973.00 | | | 85 973.00 |
VS Prepaid expenses | 5 922.00 | | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 066.00 | 163 066.00 | | 163 066.00 |
VW VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 786.00 | 214 786.00 | | 214 786.00 |
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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 | 1.00 | | | 1.00 |
