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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 349.00 | 2 249.00 | 200 100.00 | 202 349.00 |
BX Customers and related accounts | 187 167.00 | | 187 167.00 | 187 167.00 |
BZ Other receivables | 14 402.00 | | 14 402.00 | 14 402.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 205 146.00 | | 205 146.00 | 205 146.00 |
CO Grand total (0 to V) | 407 495.00 | 2 249.00 | 405 246.00 | 407 495.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 2 808.00 | 2 093.00 | | 2 808.00 |
DG Other reserves | 68 116.00 | 54 530.00 | | 68 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 189.00 | 14 301.00 | | 16 189.00 |
DL TOTAL (I) | 197 114.00 | 180 925.00 | | 197 114.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 601.00 | 89 919.00 | | 35 601.00 |
DX Trade payables and related accounts | 17 623.00 | 23 019.00 | | 17 623.00 |
DY Tax and social security liabilities | 154 894.00 | 159 658.00 | | 154 894.00 |
EC TOTAL (IV) | 208 132.00 | 272 611.00 | | 208 132.00 |
EE Grand total (I to V) | 405 246.00 | 453 536.00 | | 405 246.00 |
EG Accrued income and payables due within one year | 208 132.00 | 272 611.00 | | 208 132.00 |
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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 | 723 481.00 | | 723 481.00 | 723 481.00 |
FJ Net sales | 723 481.00 | | 723 481.00 | 723 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 723 484.00 | |
FU Purchases of raw materials and other supplies | | | 4 918.00 | |
FW Other purchases and external expenses | | | 128 675.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 411 343.00 | |
FZ Social Security Contributions | | | 154 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 979.00 | |
GG - OPERATING RESULT (I - II) | | | 18 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 002.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 5 372.00 | | |
HH Total exceptional expenses (VIII) | | 5 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 872.00 | | |
HK Income tax | 1 348.00 | 1 391.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 484.00 | 668 516.00 | | 723 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 295.00 | 654 215.00 | | 707 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 189.00 | 14 301.00 | | 16 189.00 |
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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 | 203 209.00 | | | 203 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 200 100.00 | |
I4 DECREASES Grand Total | | 860.00 | 202 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 960.00 | | | 200 960.00 |
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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 | 1 926.00 | 323.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926.00 | 323.00 | | 1 926.00 |
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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 | 17 623.00 | 17 623.00 | | 17 623.00 |
8C Staff and Related Accounts | 36 590.00 | 36 590.00 | | 36 590.00 |
8D Social Security and Other Social Organizations | 62 578.00 | 62 578.00 | | 62 578.00 |
UX Other trade receivables | 187 167.00 | | | 187 167.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 35 601.00 | 35 601.00 | | 35 601.00 |
VM Income taxes | 6 418.00 | | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | | | 4 749.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 829.00 | 202 829.00 | | 202 829.00 |
VW VAT | 51 173.00 | 51 173.00 | | 51 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 132.00 | 208 132.00 | | 208 132.00 |
