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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 6 568.00 | 1 938.00 | 4 630.00 | 6 568.00 |
BX Customers and related accounts | 343 240.00 | | 343 240.00 | 343 240.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 341.00 | | 352 341.00 | 352 341.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 705 485.00 | | 705 485.00 | 705 485.00 |
CO Grand total (0 to V) | 712 053.00 | 1 938.00 | 710 115.00 | 712 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 93 864.00 | 86 287.00 | | 93 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 042.00 | 7 577.00 | | 17 042.00 |
DL TOTAL (I) | 127 405.00 | 110 364.00 | | 127 405.00 |
DQ Provisions for Expenses | 48 935.00 | 41 420.00 | | 48 935.00 |
DR TOTAL (IV) | 48 935.00 | 41 420.00 | | 48 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 913.00 | | |
DX Trade payables and related accounts | 2 885.00 | 1 068.00 | | 2 885.00 |
DY Tax and social security liabilities | 96 880.00 | 91 826.00 | | 96 880.00 |
EA Other liabilities | 434 010.00 | 332 929.00 | | 434 010.00 |
EC TOTAL (IV) | 533 775.00 | 427 736.00 | | 533 775.00 |
EE Grand total (I to V) | 710 115.00 | 579 520.00 | | 710 115.00 |
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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 | 666 604.00 | | 666 604.00 | 666 604.00 |
FJ Net sales | 666 604.00 | | 666 604.00 | 666 604.00 |
FR Total operating income (I) | | | 666 604.00 | |
FW Other purchases and external expenses | | | 212 536.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 265 609.00 | |
FZ Social Security Contributions | | | 133 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 624 587.00 | |
GG - OPERATING RESULT (I - II) | | | 42 017.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 296.00 | |
GS Negative differences of foreign exchange | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -18.00 | | 1.00 |
HK Income tax | 22 285.00 | 26 775.00 | | 22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 606.00 | 682 094.00 | | 666 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 564.00 | 674 517.00 | | 649 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 042.00 | 7 577.00 | | 17 042.00 |
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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 | 6 568.00 | | | 6 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 630.00 | |
I4 DECREASES Grand Total | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 1 724.00 | 214.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 214.00 | | 1 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 420.00 | 7 515.00 | | 41 420.00 |
7C Grand total | 41 420.00 | 7 515.00 | | 41 420.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8C Staff and Related Accounts | 38 598.00 | 38 598.00 | | 38 598.00 |
8D Social Security and Other Social Organizations | 56 209.00 | 56 209.00 | | 56 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 010.00 | 434 010.00 | | 434 010.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
UY Staff and related accounts | 1 797.00 | | | 1 797.00 |
VA Doubtful or disputed receivables | 343 240.00 | | | 343 240.00 |
VP Miscellaneous | 5 932.00 | | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 774.00 | 353 144.00 | 4 630.00 | 357 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 775.00 | 533 775.00 | | 533 775.00 |
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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 | 2.00 | | | 2.00 |
