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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 | 6 791.00 | 1 284.00 | 5 507.00 | 6 791.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 791.00 | 1 284.00 | 5 507.00 | 6 791.00 |
BZ Other receivables | 1 134 784.00 | | 1 134 784.00 | 1 134 784.00 |
CF Cash and cash equivalents | 28 282.00 | | 28 282.00 | 28 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 066.00 | | 1 163 066.00 | 1 163 066.00 |
CO Grand total (0 to V) | 1 169 857.00 | 1 284.00 | 1 168 573.00 | 1 169 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 635.00 | 33 888.00 | | 124 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 033.00 | 90 748.00 | | 141 033.00 |
DL TOTAL (I) | 276 668.00 | 135 635.00 | | 276 668.00 |
DP Provisions for Risks | 639 246.00 | 917 770.00 | | 639 246.00 |
DR TOTAL (IV) | 639 246.00 | 917 770.00 | | 639 246.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 300.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 785.00 | | |
DX Trade payables and related accounts | 83 381.00 | 30 736.00 | | 83 381.00 |
DY Tax and social security liabilities | 169 017.00 | 180 531.00 | | 169 017.00 |
EC TOTAL (IV) | 252 659.00 | 229 352.00 | | 252 659.00 |
EE Grand total (I to V) | 1 168 573.00 | 1 282 757.00 | | 1 168 573.00 |
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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 | | 614 375.00 | 614 375.00 | |
FJ Net sales | | 614 375.00 | 614 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 614 382.00 | |
FW Other purchases and external expenses | | | 203 469.00 | |
FX Taxes, duties, and similar payments | | | 6 861.00 | |
FY Salaries and Wages | | | 321 916.00 | |
FZ Social Security Contributions | | | 144 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 680 597.00 | |
GG - OPERATING RESULT (I - II) | | | -66 215.00 | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 278 524.00 | | | 278 524.00 |
HD Total exceptional income (VII) | 278 524.00 | | | 278 524.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HG Exceptional depreciation and provisions | | 917 770.00 | | |
HH Total exceptional expenses (VIII) | 1 210.00 | 917 770.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 313.00 | -917 770.00 | | 277 313.00 |
HK Income tax | 70 517.00 | 45 374.00 | | 70 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 540.00 | 1 880 831.00 | | 893 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 508.00 | 1 790 084.00 | | 752 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 033.00 | 90 748.00 | | 141 033.00 |
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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 | 52 619.00 | | 5 026.00 | 52 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 940.00 | | |
I4 DECREASES Grand Total | | 50 853.00 | 6 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 914.00 | 6 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 679.00 | | 5 026.00 | 41 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 35 868.00 | 4 119.00 | 38 703.00 | 35 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 868.00 | 4 119.00 | 38 703.00 | 35 868.00 |
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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 | 917 770.00 | | 278 524.00 | 917 770.00 |
7C Grand total | 917 770.00 | | 278 524.00 | 917 770.00 |
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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 | 83 381.00 | 83 381.00 | | 83 381.00 |
8C Staff and Related Accounts | 58 136.00 | 58 136.00 | | 58 136.00 |
8D Social Security and Other Social Organizations | 80 974.00 | 80 974.00 | | 80 974.00 |
8E Income Taxes | 25 143.00 | 25 143.00 | | 25 143.00 |
VB VAT | 18 085.00 | | | 18 085.00 |
VC Group and associates | 1 113 615.00 | | | 1 113 615.00 |
VH Loans with a maturity of more than one year at origin | 262.00 | 262.00 | | 262.00 |
VN Other taxes, similar payments | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 784.00 | 1 134 784.00 | | 1 134 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 659.00 | 252 659.00 | | 252 659.00 |
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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 |
