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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 | 5 216.00 | 216.00 | 5 000.00 | 5 216.00 |
AT Other tangible assets | 5 511.00 | 5 511.00 | | 5 511.00 |
BJ TOTAL (I) | 10 727.00 | 5 726.00 | 5 000.00 | 10 727.00 |
BX Customers and related accounts | 156 118.00 | | 156 118.00 | 156 118.00 |
BZ Other receivables | 28 739.00 | | 28 739.00 | 28 739.00 |
CF Cash and cash equivalents | 63 389.00 | | 63 389.00 | 63 389.00 |
CJ TOTAL (II) | 248 246.00 | | 248 246.00 | 248 246.00 |
CO Grand total (0 to V) | 258 973.00 | 5 726.00 | 253 247.00 | 258 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 533 801.00 | -2 726 365.00 | | -2 533 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 729.00 | 192 564.00 | | 83 729.00 |
DL TOTAL (I) | -1 234 072.00 | -1 317 801.00 | | -1 234 072.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 37 835.00 | 133 415.00 | | 37 835.00 |
DY Tax and social security liabilities | 76 963.00 | 76 861.00 | | 76 963.00 |
EA Other liabilities | 1 372 502.00 | 1 486 330.00 | | 1 372 502.00 |
EC TOTAL (IV) | 1 487 318.00 | 1 696 624.00 | | 1 487 318.00 |
EE Grand total (I to V) | 253 247.00 | 378 823.00 | | 253 247.00 |
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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 | 48 567.00 | 210 618.00 | 259 185.00 | 48 567.00 |
FJ Net sales | 48 567.00 | 210 618.00 | 259 185.00 | 48 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 661.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 263 856.00 | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 111 688.00 | |
FZ Social Security Contributions | | | 51 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 199 740.00 | |
GG - OPERATING RESULT (I - II) | | | 64 115.00 | |
GR Interest and similar expenses | | | 284.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | | 14 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 000.00 | | |
HK Income tax | -19 898.00 | | | -19 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 856.00 | 394 054.00 | | 263 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 126.00 | 201 489.00 | | 180 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 729.00 | 192 564.00 | | 83 729.00 |
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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 | 47 007.00 | | 1 130.00 | 47 007.00 |
I4 DECREASES Grand Total | | 37 410.00 | 10 727.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 410.00 | 5 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | 1 130.00 | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 921.00 | | | 42 921.00 |
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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 | 43 072.00 | 64.00 | 37 410.00 | 43 072.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 64.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 921.00 | | 37 410.00 | 42 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 661.00 | | 4 661.00 | 4 661.00 |
7B Total provisions for depreciation | 4 661.00 | | 4 661.00 | 4 661.00 |
7C Grand total | 4 661.00 | | 4 661.00 | 4 661.00 |
UE of which provisions and reversals: - Operating | | | 4 661.00 | |
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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 | 37 835.00 | 37 835.00 | | 37 835.00 |
8C Staff and Related Accounts | 19 570.00 | 19 570.00 | | 19 570.00 |
8D Social Security and Other Social Organizations | 44 372.00 | 44 372.00 | | 44 372.00 |
UX Other trade receivables | 156 118.00 | 156 118.00 | | 156 118.00 |
VB VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 372 502.00 | | 1 372 502.00 | 1 372 502.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 904.00 | 904.00 | | 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 857.00 | 184 857.00 | | 184 857.00 |
VW VAT | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 318.00 | 114 816.00 | 1 372 502.00 | 1 487 318.00 |
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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 | 2.00 | | | 2.00 |
