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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 9 603.00 | 7 705.00 | 1 898.00 | 9 603.00 |
BJ TOTAL (I) | 209 703.00 | 7 705.00 | 201 998.00 | 209 703.00 |
BX Customers and related accounts | 45 709.00 | | 45 709.00 | 45 709.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 65 303.00 | | 65 303.00 | 65 303.00 |
CO Grand total (0 to V) | 275 005.00 | 7 705.00 | 267 300.00 | 275 005.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 424.00 | 38 835.00 | | 84 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | 45 588.00 | | 20 657.00 |
DL TOTAL (I) | 110 581.00 | 89 924.00 | | 110 581.00 |
DP Provisions for Risks | 60 756.00 | | | 60 756.00 |
DR TOTAL (IV) | 60 756.00 | | | 60 756.00 |
DU Loans and Debts from Credit Institutions (3) | 64 964.00 | 84 947.00 | | 64 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 494.00 | 57 574.00 | | 26 494.00 |
DX Trade payables and related accounts | 1 342.00 | 1 367.00 | | 1 342.00 |
DY Tax and social security liabilities | 3 164.00 | 5 814.00 | | 3 164.00 |
EC TOTAL (IV) | 95 964.00 | 149 702.00 | | 95 964.00 |
EE Grand total (I to V) | 267 300.00 | 239 626.00 | | 267 300.00 |
EG Accrued income and payables due within one year | 51 441.00 | 84 984.00 | | 51 441.00 |
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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 | 789 402.00 | | 789 402.00 | 789 402.00 |
FJ Net sales | 789 402.00 | | 789 402.00 | 789 402.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 789 462.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 295 224.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 401 311.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 756.00 | |
GF Total Operating Expenses (II) | | | 763 302.00 | |
GG - OPERATING RESULT (I - II) | | | 26 161.00 | |
GI Supported loss or transferred profit (IV) | | | 253.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 645.00 | 10 846.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 462.00 | 725 773.00 | | 789 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 805.00 | 680 184.00 | | 768 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 657.00 | 45 588.00 | | 20 657.00 |
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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 | 209 703.00 | | | 209 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 209 703.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 603.00 | | | 9 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 972.00 | 1 733.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 1 733.00 | | 5 972.00 |
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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 | | 60 756.00 | | |
7C Grand total | | 60 756.00 | | |
UE of which provisions and reversals: - Operating | | 60 756.00 | | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 45 709.00 | 45 709.00 | | 45 709.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 64 718.00 | 20 196.00 | 44 522.00 | 64 718.00 |
VI Group and Associates | 26 494.00 | 26 494.00 | | 26 494.00 |
VK Loans repaid during the year | 19 955.00 | | | 19 955.00 |
VM Income taxes | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 770.00 | 52 770.00 | | 52 770.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 963.00 | 51 441.00 | 44 522.00 | 95 963.00 |
