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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 23 208.00 | 23 208.00 | | 23 208.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 441.00 | 24 380.00 | 60.00 | 24 441.00 |
BX Customers and related accounts | 259 707.00 | | 259 707.00 | 259 707.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | 10 745.00 | | 10 745.00 | 10 745.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 288 542.00 | | 288 542.00 | 288 542.00 |
CO Grand total (0 to V) | 312 984.00 | 24 380.00 | 288 603.00 | 312 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 244.00 | | 50 000.00 |
DH Retained earnings | 118 198.00 | 116 151.00 | | 118 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | 36 801.00 | | 2 512.00 |
DL TOTAL (I) | 175 358.00 | 172 845.00 | | 175 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 14.00 | | 49.00 |
DX Trade payables and related accounts | 35 673.00 | 19 050.00 | | 35 673.00 |
DY Tax and social security liabilities | 77 521.00 | 65 179.00 | | 77 521.00 |
EC TOTAL (IV) | 113 244.00 | 84 245.00 | | 113 244.00 |
EE Grand total (I to V) | 288 603.00 | 257 091.00 | | 288 603.00 |
EG Accrued income and payables due within one year | 113 244.00 | 84 246.00 | | 113 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 261 091.00 | | 261 091.00 | 261 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 268 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 854.00 | |
FW Other purchases and external expenses | | | 85 584.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
FY Salaries and Wages | | | 149 797.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 105.00 | 1 483.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 1 483.00 | | 2 105.00 |
HE Exceptional expenses on management operations | 153.00 | 798.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | 1 483.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 2 281.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -798.00 | | -153.00 |
HK Income tax | 1.00 | 6 636.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 761.00 | 317 968.00 | | 270 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 248.00 | 281 166.00 | | 268 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 513.00 | 36 802.00 | | 2 513.00 |
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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 | 24 442.00 | | 2 105.00 | 24 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 24 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 23 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 208.00 | | 2 105.00 | 23 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 24 001.00 | 380.00 | | 24 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 829.00 | 380.00 | | 22 829.00 |
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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 | 35 674.00 | 35 674.00 | | 35 674.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 259 707.00 | | | 259 707.00 |
UY Staff and related accounts | 1 979.00 | | | 1 979.00 |
VB VAT | 4 944.00 | | | 4 944.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 9 294.00 | | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 857.00 | 277 796.00 | 61.00 | 277 857.00 |
VW VAT | 51 815.00 | 51 815.00 | | 51 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 245.00 | 113 245.00 | | 113 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
