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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 | 25 836.00 | 25 460.00 | 375.00 | 25 836.00 |
BJ TOTAL (I) | 126 006.00 | 25 460.00 | 100 545.00 | 126 006.00 |
BX Customers and related accounts | 28 886.00 | | 28 886.00 | 28 886.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CD Marketable securities | 29 991.00 | | 29 991.00 | 29 991.00 |
CF Cash and cash equivalents | 162 828.00 | | 162 828.00 | 162 828.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 249 359.00 | | 249 359.00 | 249 359.00 |
CO Grand total (0 to V) | 375 364.00 | 25 460.00 | 349 904.00 | 375 364.00 |
CU Other investments | 100 170.00 | | 100 170.00 | 100 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 889.00 | 157 482.00 | | 124 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 766.00 | 17 407.00 | | 15 766.00 |
DL TOTAL (I) | 184 655.00 | 218 889.00 | | 184 655.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 063.00 | | | 25 063.00 |
DX Trade payables and related accounts | 8 933.00 | 13 379.00 | | 8 933.00 |
DY Tax and social security liabilities | 131 253.00 | 97 597.00 | | 131 253.00 |
EA Other liabilities | | 2 794.00 | | |
EC TOTAL (IV) | 165 249.00 | 113 769.00 | | 165 249.00 |
EE Grand total (I to V) | 349 904.00 | 334 658.00 | | 349 904.00 |
EG Accrued income and payables due within one year | 165 249.00 | 113 769.00 | | 165 249.00 |
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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 | 479 254.00 | | 479 254.00 | 479 254.00 |
FJ Net sales | 479 254.00 | | 479 254.00 | 479 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 481 142.00 | |
FW Other purchases and external expenses | | | 38 616.00 | |
FX Taxes, duties, and similar payments | | | 5 637.00 | |
FY Salaries and Wages | | | 315 030.00 | |
FZ Social Security Contributions | | | 103 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 466 912.00 | |
GG - OPERATING RESULT (I - II) | | | 14 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | 2 573.00 | | 1 868.00 |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HB Exceptional income from capital transactions | 203.00 | | | 203.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 3 136.00 | 2 000.00 | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -2 000.00 | | 393.00 |
HK Income tax | 234.00 | 651.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 051.00 | 460 206.00 | | 486 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 285.00 | 442 799.00 | | 470 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 766.00 | 17 407.00 | | 15 766.00 |
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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 | 137 449.00 | | | 137 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 170.00 | |
I4 DECREASES Grand Total | | 11 443.00 | 126 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 443.00 | 25 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 279.00 | | | 37 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 170.00 | | | 100 170.00 |
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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 | 32 916.00 | 3 987.00 | 11 443.00 | 32 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 916.00 | 3 987.00 | 11 443.00 | 32 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 8 933.00 | 8 933.00 | | 8 933.00 |
8C Staff and Related Accounts | 71 593.00 | 71 593.00 | | 71 593.00 |
8D Social Security and Other Social Organizations | 46 756.00 | 46 756.00 | | 46 756.00 |
UX Other trade receivables | 28 886.00 | | | 28 886.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VI Group and Associates | 25 063.00 | 25 063.00 | | 25 063.00 |
VM Income taxes | 13 903.00 | | | 13 903.00 |
VP Miscellaneous | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 540.00 | 56 540.00 | | 56 540.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 249.00 | 165 249.00 | | 165 249.00 |
