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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 | 13 173.00 | 7 963.00 | 5 210.00 | 13 173.00 |
BJ TOTAL (I) | 361 948.00 | 7 963.00 | 353 985.00 | 361 948.00 |
BX Customers and related accounts | 45 976.00 | | 45 976.00 | 45 976.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 76 957.00 | | 76 957.00 | 76 957.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 140 317.00 | | 140 317.00 | 140 317.00 |
CO Grand total (0 to V) | 502 265.00 | 7 963.00 | 494 302.00 | 502 265.00 |
CU Other investments | 348 775.00 | | 348 775.00 | 348 775.00 |
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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 | 340 306.00 | 177 183.00 | | 340 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 885.00 | 163 123.00 | | 10 885.00 |
DK Regulated provisions | 3 633.00 | 3 630.00 | | 3 633.00 |
DL TOTAL (I) | 360 325.00 | 349 436.00 | | 360 325.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 53.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 318.00 | 167 587.00 | | 69 318.00 |
DX Trade payables and related accounts | 9 332.00 | 7 345.00 | | 9 332.00 |
DY Tax and social security liabilities | 55 220.00 | 65 274.00 | | 55 220.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 133 977.00 | 250 259.00 | | 133 977.00 |
EE Grand total (I to V) | 494 302.00 | 599 695.00 | | 494 302.00 |
EG Accrued income and payables due within one year | 133 977.00 | 250 259.00 | | 133 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 53.00 | | 108.00 |
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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 | 270 500.00 | | 270 500.00 | 270 500.00 |
FJ Net sales | 270 500.00 | | 270 500.00 | 270 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 795.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 352 533.00 | |
FW Other purchases and external expenses | | | 87 421.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 246 972.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 338 977.00 | |
GG - OPERATING RESULT (I - II) | | | 13 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 3.00 | 1 303.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 303.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 303.00 | | -38.00 |
HK Income tax | 2 669.00 | 195.00 | | 2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 577.00 | 593 540.00 | | 352 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 692.00 | 430 417.00 | | 341 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 885.00 | 163 123.00 | | 10 885.00 |
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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 | 359 699.00 | | 2 249.00 | 359 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 775.00 | |
I4 DECREASES Grand Total | | | 361 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 069.00 | | 2 104.00 | 11 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 630.00 | | 145.00 | 348 630.00 |
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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 | 6 300.00 | 1 663.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 1 663.00 | | 6 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 630.00 | 3.00 | | 3 630.00 |
7C Grand total | 3 630.00 | 3.00 | | 3 630.00 |
UJ - Exceptional | | 3.00 | | |
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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 17 325.00 | 17 325.00 | | 17 325.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
UX Other trade receivables | 45 976.00 | | | 45 976.00 |
UZ Social Security, other social security organizations | 1 991.00 | | | 1 991.00 |
VB VAT | 574.00 | | | 574.00 |
VC Group and associates | 2 924.00 | | | 2 924.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 69 318.00 | 69 318.00 | | 69 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 11 895.00 | | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 360.00 | 63 360.00 | | 63 360.00 |
VW VAT | 26 898.00 | 26 898.00 | | 26 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 978.00 | 133 978.00 | | 133 978.00 |
