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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 | 62 300.00 | 19 029.00 | 43 270.00 | 62 300.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 68 544.00 | 19 029.00 | 49 514.00 | 68 544.00 |
BX Customers and related accounts | 296 439.00 | | 296 439.00 | 296 439.00 |
BZ Other receivables | 58 948.00 | | 58 948.00 | 58 948.00 |
CF Cash and cash equivalents | 47 124.00 | | 47 124.00 | 47 124.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 409 417.00 | | 409 417.00 | 409 417.00 |
CO Grand total (0 to V) | 477 961.00 | 19 029.00 | 458 932.00 | 477 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 86 699.00 | 70 731.00 | | 86 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | 15 968.00 | | 26 318.00 |
DL TOTAL (I) | 135 017.00 | 108 699.00 | | 135 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 216.00 | 27 674.00 | | 48 216.00 |
DX Trade payables and related accounts | 50 796.00 | 32 335.00 | | 50 796.00 |
DY Tax and social security liabilities | 224 903.00 | 87 506.00 | | 224 903.00 |
EC TOTAL (IV) | 323 915.00 | 147 514.00 | | 323 915.00 |
EE Grand total (I to V) | 458 932.00 | 256 213.00 | | 458 932.00 |
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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 | 6 000.00 | 1 084 511.00 | 1 090 511.00 | 6 000.00 |
FJ Net sales | 6 000.00 | 1 084 511.00 | 1 090 511.00 | 6 000.00 |
FO Operating subsidies | | | 62 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 476.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 155 961.00 | |
FW Other purchases and external expenses | | | 678 839.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 346 967.00 | |
FZ Social Security Contributions | | | 89 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 291.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 137 626.00 | |
GG - OPERATING RESULT (I - II) | | | 18 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | 6 420.00 | | 2 388.00 |
HB Exceptional income from capital transactions | 22 458.00 | 39 208.00 | | 22 458.00 |
HD Total exceptional income (VII) | 24 846.00 | 45 628.00 | | 24 846.00 |
HH Total exceptional expenses (VIII) | 34 258.00 | 41 022.00 | | 34 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 412.00 | 4 607.00 | | -9 412.00 |
HK Income tax | -17 890.00 | -12 458.00 | | -17 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 865.00 | 759 496.00 | | 1 180 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 547.00 | 743 528.00 | | 1 154 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | 15 968.00 | | 26 318.00 |
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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 | 61 910.00 | | 39 093.00 | 61 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 244.00 | |
I4 DECREASES Grand Total | | 32 460.00 | 68 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 460.00 | 62 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 172.00 | | 34 587.00 | 60 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | 4 506.00 | 1 738.00 |
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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 | 11 861.00 | 12 291.00 | 5 123.00 | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 861.00 | 12 291.00 | 5 123.00 | 11 861.00 |
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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 | 50 796.00 | 50 796.00 | | 50 796.00 |
8C Staff and Related Accounts | 42 426.00 | 42 426.00 | | 42 426.00 |
8D Social Security and Other Social Organizations | 49 479.00 | 49 479.00 | | 49 479.00 |
UT Other financial assets | 6 244.00 | 6 244.00 | | 6 244.00 |
UX Other trade receivables | 295 983.00 | | | 295 983.00 |
UY Staff and related accounts | 6 546.00 | | | 6 546.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 32 776.00 | | | 32 776.00 |
VI Group and Associates | 48 216.00 | 48 216.00 | | 48 216.00 |
VM Income taxes | 18 547.00 | | | 18 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 6 907.00 | | | 6 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 538.00 | 368 538.00 | | 368 538.00 |
VW VAT | 132 757.00 | 132 757.00 | | 132 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 915.00 | 323 915.00 | | 323 915.00 |
