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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 | 992.00 | 84.00 | 908.00 | 992.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 652.00 | 84.00 | 1 568.00 | 1 652.00 |
BX Customers and related accounts | 455 296.00 | | 455 296.00 | 455 296.00 |
BZ Other receivables | 61 337.00 | | 61 337.00 | 61 337.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 519 161.00 | | 519 161.00 | 519 161.00 |
CO Grand total (0 to V) | 520 813.00 | 84.00 | 520 729.00 | 520 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 808.00 | 1 430.00 | | 7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | 6 377.00 | | 15 151.00 |
DL TOTAL (I) | 24 059.00 | 8 908.00 | | 24 059.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 168.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260.00 | | |
DX Trade payables and related accounts | 146 967.00 | 4 571.00 | | 146 967.00 |
DY Tax and social security liabilities | 339 224.00 | 226 681.00 | | 339 224.00 |
EA Other liabilities | 10 214.00 | 49 882.00 | | 10 214.00 |
EC TOTAL (IV) | 496 670.00 | 281 562.00 | | 496 670.00 |
EE Grand total (I to V) | 520 729.00 | 290 470.00 | | 520 729.00 |
EG Accrued income and payables due within one year | 496 670.00 | 281 330.00 | | 496 670.00 |
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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 | 1 138 093.00 | | 1 138 093.00 | 1 138 093.00 |
FJ Net sales | 1 138 093.00 | | 1 138 093.00 | 1 138 093.00 |
FO Operating subsidies | | | 12 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 152 900.00 | |
FW Other purchases and external expenses | | | 61 276.00 | |
FX Taxes, duties, and similar payments | | | 19 960.00 | |
FY Salaries and Wages | | | 797 536.00 | |
FZ Social Security Contributions | | | 258 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 137 748.00 | |
GG - OPERATING RESULT (I - II) | | | 15 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 922.00 | 775 209.00 | | 1 152 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 771.00 | 768 832.00 | | 1 137 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 151.00 | 6 377.00 | | 15 151.00 |
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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 | 660.00 | | 992.00 | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 1 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | | 84.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
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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 | 146 967.00 | 146 967.00 | | 146 967.00 |
8C Staff and Related Accounts | 96 430.00 | 96 430.00 | | 96 430.00 |
8D Social Security and Other Social Organizations | 95 931.00 | 95 931.00 | | 95 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 214.00 | 10 214.00 | | 10 214.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 25 557.00 | | | 25 557.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 30 458.00 | | | 30 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | | | 5 322.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 439.00 | 516 939.00 | 500.00 | 517 439.00 |
VW VAT | 145 849.00 | 145 849.00 | | 145 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 670.00 | 496 670.00 | | 496 670.00 |
