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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 600.00 | 44.00 | 644.00 |
AT Other tangible assets | 2 538.00 | 1 588.00 | 950.00 | 2 538.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 7 185.00 | 5 341.00 | 1 844.00 | 7 185.00 |
BX Customers and related accounts | 187 094.00 | | 187 094.00 | 187 094.00 |
BZ Other receivables | 22 473.00 | | 22 473.00 | 22 473.00 |
CF Cash and cash equivalents | 155 838.00 | | 155 838.00 | 155 838.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 405 326.00 | | 405 326.00 | 405 326.00 |
CO Grand total (0 to V) | 412 510.00 | 5 341.00 | 407 169.00 | 412 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 124 589.00 | 80 542.00 | | 124 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 393.00 | 44 047.00 | | 31 393.00 |
DL TOTAL (I) | 172 482.00 | 141 089.00 | | 172 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 172.00 | 41 771.00 | | 99 172.00 |
DX Trade payables and related accounts | 23 629.00 | 6 996.00 | | 23 629.00 |
DY Tax and social security liabilities | 94 824.00 | 79 630.00 | | 94 824.00 |
EA Other liabilities | 17 063.00 | 32 049.00 | | 17 063.00 |
EC TOTAL (IV) | 234 687.00 | 161 097.00 | | 234 687.00 |
EE Grand total (I to V) | 407 169.00 | 302 186.00 | | 407 169.00 |
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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 | 423 689.00 | | 423 689.00 | 423 689.00 |
FJ Net sales | 423 689.00 | | 423 689.00 | 423 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 423 715.00 | |
FW Other purchases and external expenses | | | 75 794.00 | |
FX Taxes, duties, and similar payments | | | 9 458.00 | |
FY Salaries and Wages | | | 223 387.00 | |
FZ Social Security Contributions | | | 72 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 382 178.00 | |
GG - OPERATING RESULT (I - II) | | | 41 537.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 568.00 | 13.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 13.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -13.00 | | -207.00 |
HK Income tax | 9 936.00 | 8 208.00 | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 076.00 | 323 667.00 | | 424 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 683.00 | 279 620.00 | | 392 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 393.00 | 44 047.00 | | 31 393.00 |
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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 | 6 768.00 | | 417.00 | 6 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 7 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152.00 | | | 3 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766.00 | | 417.00 | 2 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 4 309.00 | 1 032.00 | | 4 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | 244.00 | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 788.00 | | 1 401.00 |
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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 | 23 629.00 | 23 629.00 | | 23 629.00 |
8C Staff and Related Accounts | 9 853.00 | 9 853.00 | | 9 853.00 |
8D Social Security and Other Social Organizations | 37 079.00 | 37 079.00 | | 37 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 187 094.00 | | | 187 094.00 |
VB VAT | 1 409.00 | | | 1 409.00 |
VI Group and Associates | 99 172.00 | 99 172.00 | | 99 172.00 |
VK Loans repaid during the year | 327.00 | | | 327.00 |
VM Income taxes | 2 772.00 | | | 2 772.00 |
VP Miscellaneous | 2 269.00 | | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 023.00 | | | 16 023.00 |
VS Prepaid expenses | 3 377.00 | | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 744.00 | 212 944.00 | 800.00 | 213 744.00 |
VW VAT | 46 586.00 | 46 586.00 | | 46 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 687.00 | 234 687.00 | | 234 687.00 |
