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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 | 18 342.00 | 15 902.00 | 2 440.00 | 18 342.00 |
BH Other financial assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BJ TOTAL (I) | 19 876.00 | 15 902.00 | 3 974.00 | 19 876.00 |
BX Customers and related accounts | 178 749.00 | 9 865.00 | 168 883.00 | 178 749.00 |
BZ Other receivables | 103 734.00 | | 103 734.00 | 103 734.00 |
CB Subscribed and called capital, not paid | 6 105.00 | | 6 105.00 | 6 105.00 |
CD Marketable securities | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 126 092.00 | | 126 092.00 | 126 092.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 417 246.00 | 9 865.00 | 407 380.00 | 417 246.00 |
CO Grand total (0 to V) | 437 123.00 | 25 768.00 | 411 354.00 | 437 123.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 106 741.00 | | | 106 741.00 |
DH Retained earnings | -4 336.00 | | | -4 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 170.00 | | | 48 170.00 |
DL TOTAL (I) | 191 275.00 | | | 191 275.00 |
DX Trade payables and related accounts | 9 125.00 | | | 9 125.00 |
DY Tax and social security liabilities | 102 990.00 | | | 102 990.00 |
EA Other liabilities | 55 762.00 | | | 55 762.00 |
EB Prepaid income (2) | 52 200.00 | | | 52 200.00 |
EC TOTAL (IV) | 220 079.00 | | | 220 079.00 |
EE Grand total (I to V) | 411 354.00 | | | 411 354.00 |
EG Accrued income and payables due within one year | 220 079.00 | | | 220 079.00 |
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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 | 342 726.00 | | 342 726.00 | 342 726.00 |
FJ Net sales | 342 726.00 | | 342 726.00 | 342 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 088.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 379 853.00 | |
FW Other purchases and external expenses | | | 59 471.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 219 728.00 | |
FZ Social Security Contributions | | | 89 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 34 445.00 | |
GF Total Operating Expenses (II) | | | 408 457.00 | |
GG - OPERATING RESULT (I - II) | | | -28 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | -76 447.00 | | | -76 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 469.00 | | | 380 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 299.00 | | | 332 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 170.00 | | | 48 170.00 |
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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 | 18 916.00 | | | 18 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534.00 | |
I4 DECREASES Grand Total | | | 19 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 382.00 | | | 17 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534.00 | | | 1 534.00 |
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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 | 14 762.00 | 1 141.00 | | 14 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 762.00 | 1 141.00 | | 14 762.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 763.00 | 55 763.00 | | 55 763.00 |
8L Deferred income | 52 200.00 | 52 200.00 | | 52 200.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 384.00 | 241 823.00 | 49 561.00 | 291 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 080.00 | 220 080.00 | | 220 080.00 |
