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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 | 41 910.00 | 36 078.00 | 5 831.00 | 41 910.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 43 392.00 | 36 078.00 | 7 313.00 | 43 392.00 |
BX Customers and related accounts | 61 247.00 | | 61 247.00 | 61 247.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CD Marketable securities | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 74 491.00 | | 74 491.00 | 74 491.00 |
CO Grand total (0 to V) | 117 883.00 | 36 078.00 | 81 805.00 | 117 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 79 512.00 | 79 512.00 | | 79 512.00 |
DH Retained earnings | -99 667.00 | -135 382.00 | | -99 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915.00 | 35 714.00 | | 3 915.00 |
DL TOTAL (I) | 24 459.00 | 20 544.00 | | 24 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | 120.00 | | 2 773.00 |
DX Trade payables and related accounts | 5 328.00 | 13 119.00 | | 5 328.00 |
DY Tax and social security liabilities | 49 244.00 | 28 133.00 | | 49 244.00 |
EC TOTAL (IV) | 57 345.00 | 41 373.00 | | 57 345.00 |
EE Grand total (I to V) | 81 805.00 | 61 917.00 | | 81 805.00 |
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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 | 262 841.00 | | 262 841.00 | 262 841.00 |
FJ Net sales | 262 841.00 | | 262 841.00 | 262 841.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 846.00 | |
FW Other purchases and external expenses | | | 46 514.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 153 658.00 | |
FZ Social Security Contributions | | | 53 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 259 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 068.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | 2 100.00 | | 837.00 |
HD Total exceptional income (VII) | 837.00 | 2 100.00 | | 837.00 |
HE Exceptional expenses on management operations | | 933.00 | | |
HH Total exceptional expenses (VIII) | | 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 1 167.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 693.00 | 189 252.00 | | 263 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 778.00 | 153 538.00 | | 259 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915.00 | 35 714.00 | | 3 915.00 |
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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 | 40 284.00 | | 3 108.00 | 40 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | | 43 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 802.00 | | 3 108.00 | 38 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 33 617.00 | 2 461.00 | | 33 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 617.00 | 2 461.00 | | 33 617.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 13 708.00 | 13 708.00 | | 13 708.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
UT Other financial assets | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 61 248.00 | | | 61 248.00 |
VB VAT | 319.00 | | | 319.00 |
VH Loans with a maturity of more than one year at origin | 2 773.00 | 2 773.00 | | 2 773.00 |
VM Income taxes | 5 598.00 | | | 5 598.00 |
VN Other taxes, similar payments | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 465.00 | 75 465.00 | | 75 465.00 |
VW VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 346.00 | 57 346.00 | | 57 346.00 |
