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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 | 13 140.00 | 4 155.00 | 8 985.00 | 13 140.00 |
BH Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
BJ TOTAL (I) | 23 458.00 | 4 155.00 | 19 303.00 | 23 458.00 |
BZ Other receivables | 233 905.00 | | 233 905.00 | 233 905.00 |
CF Cash and cash equivalents | 100 723.00 | | 100 723.00 | 100 723.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 345 388.00 | | 345 388.00 | 345 388.00 |
CO Grand total (0 to V) | 368 846.00 | 4 155.00 | 364 690.00 | 368 846.00 |
CP Shares due in less than one year | 5 928.00 | | | 5 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 97 101.00 | 34 748.00 | | 97 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 155.00 | 62 354.00 | | 65 155.00 |
DL TOTAL (I) | 217 257.00 | 152 101.00 | | 217 257.00 |
DU Loans and Debts from Credit Institutions (3) | 75 389.00 | 206.00 | | 75 389.00 |
DX Trade payables and related accounts | 13 943.00 | 9 328.00 | | 13 943.00 |
DY Tax and social security liabilities | 54 487.00 | 21 313.00 | | 54 487.00 |
EA Other liabilities | 3 614.00 | 77 686.00 | | 3 614.00 |
EC TOTAL (IV) | 147 434.00 | 108 533.00 | | 147 434.00 |
EE Grand total (I to V) | 364 690.00 | 260 634.00 | | 364 690.00 |
EG Accrued income and payables due within one year | 109 625.00 | 108 533.00 | | 109 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 206.00 | | 321.00 |
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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 | | 463 473.00 | 463 473.00 | |
FJ Net sales | | 463 473.00 | 463 473.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 463 486.00 | |
FW Other purchases and external expenses | | | 98 174.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 282 054.00 | |
FZ Social Security Contributions | | | 116 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 501 471.00 | |
GG - OPERATING RESULT (I - II) | | | -37 985.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 217.00 | | | 4 217.00 |
HD Total exceptional income (VII) | 4 217.00 | | | 4 217.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | -4.00 | | 4 217.00 |
HK Income tax | -98 992.00 | -60 474.00 | | -98 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 703.00 | 200 492.00 | | 467 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 548.00 | 138 138.00 | | 402 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 155.00 | 62 354.00 | | 65 155.00 |
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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 | 12 771.00 | | 16 615.00 | 12 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 928.00 | 10 318.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 23 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 843.00 | | 6 297.00 | 6 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 928.00 | | 10 318.00 | 5 928.00 |
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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 | 1 134.00 | 3 021.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 3 021.00 | | 1 134.00 |
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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 | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 10 318.00 | | 10 318.00 | 10 318.00 |
VB VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 75 069.00 | 37 260.00 | 37 809.00 | 75 069.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 98 992.00 | 98 992.00 | | 98 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 416.00 | 4 416.00 | | 4 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 126.00 | 109 126.00 | | 109 126.00 |
VS Prepaid expenses | 10 760.00 | 10 760.00 | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 983.00 | 244 665.00 | 10 318.00 | 254 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 434.00 | 109 625.00 | 37 809.00 | 147 434.00 |
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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 | 4.00 | | | 4.00 |
