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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 119.00 | 3 119.00 | | 3 119.00 |
AT Other tangible assets | 20 197.00 | 14 524.00 | 5 673.00 | 20 197.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 25 516.00 | 17 643.00 | 7 873.00 | 25 516.00 |
BX Customers and related accounts | 86 911.00 | | 86 911.00 | 86 911.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CD Marketable securities | 10 497.00 | | 10 497.00 | 10 497.00 |
CF Cash and cash equivalents | 49 781.00 | | 49 781.00 | 49 781.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 156 874.00 | | 156 874.00 | 156 874.00 |
CO Grand total (0 to V) | 182 390.00 | 17 643.00 | 164 747.00 | 182 390.00 |
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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 |
DH Retained earnings | 91 209.00 | 80 832.00 | | 91 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | 10 377.00 | | 797.00 |
DL TOTAL (I) | 97 507.00 | 96 709.00 | | 97 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 462.00 | | 410.00 |
DX Trade payables and related accounts | 3 060.00 | 19 587.00 | | 3 060.00 |
DY Tax and social security liabilities | 63 770.00 | 75 530.00 | | 63 770.00 |
EC TOTAL (IV) | 67 241.00 | 95 579.00 | | 67 241.00 |
EE Grand total (I to V) | 164 747.00 | 192 288.00 | | 164 747.00 |
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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 | 401 248.00 | | 401 248.00 | 401 248.00 |
FJ Net sales | 401 248.00 | | 401 248.00 | 401 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 287.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 445 544.00 | |
FW Other purchases and external expenses | | | 94 329.00 | |
FX Taxes, duties, and similar payments | | | 10 410.00 | |
FY Salaries and Wages | | | 235 650.00 | |
FZ Social Security Contributions | | | 96 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 440 433.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 092.00 | | | 12 092.00 |
HF Exceptional expenses on capital transactions | 16 451.00 | | | 16 451.00 |
HH Total exceptional expenses (VIII) | 16 451.00 | | | 16 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 359.00 | | | -4 359.00 |
HK Income tax | | 1 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 681.00 | 446 174.00 | | 457 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 884.00 | 435 796.00 | | 456 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | 10 377.00 | | 797.00 |
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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 | 23 964.00 | | 18 002.00 | 23 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 16 451.00 | 25 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 451.00 | 20 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 771.00 | | 17 877.00 | 18 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 125.00 | 2 075.00 |
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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 | 14 103.00 | 3 540.00 | | 14 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 984.00 | 3 540.00 | | 10 984.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 24 127.00 | 24 127.00 | | 24 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 241.00 | 67 241.00 | | 67 241.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 86 911.00 | | | 86 911.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VB VAT | 454.00 | | | 454.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VM Income taxes | 7 381.00 | | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 796.00 | 98 796.00 | | 98 796.00 |
VW VAT | 20 611.00 | 20 611.00 | | 20 611.00 |
