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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 163.00 | 1 373.00 | 1 790.00 | 3 163.00 |
AF Concessions, Patents and Similar Rights | 10 157.00 | 3 061.00 | 7 095.00 | 10 157.00 |
AJ Other Intangible Assets | 32 485.00 | | 32 485.00 | 32 485.00 |
AT Other tangible assets | 40 907.00 | 10 307.00 | 30 599.00 | 40 907.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 96 764.00 | 14 742.00 | 82 021.00 | 96 764.00 |
BP Services in progress | 34 099.00 | | 34 099.00 | 34 099.00 |
BX Customers and related accounts | 223 161.00 | | 223 161.00 | 223 161.00 |
BZ Other receivables | 13 833.00 | | 13 833.00 | 13 833.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 289 855.00 | | 289 855.00 | 289 855.00 |
CN Currency translation adjustments (V) | 898.00 | | 898.00 | 898.00 |
CO Grand total (0 to V) | 387 518.00 | 14 742.00 | 372 775.00 | 387 518.00 |
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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 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | | | 984.00 |
DL TOTAL (I) | 20 984.00 | | | 20 984.00 |
DQ Provisions for Expenses | 804.00 | | | 804.00 |
DR TOTAL (IV) | 804.00 | | | 804.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 28 114.00 | | | 28 114.00 |
DY Tax and social security liabilities | 187 843.00 | | | 187 843.00 |
EA Other liabilities | 133 866.00 | | | 133 866.00 |
EC TOTAL (IV) | 350 876.00 | | | 350 876.00 |
ED (V) | 110.00 | | | 110.00 |
EE Grand total (I to V) | 372 775.00 | | | 372 775.00 |
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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 | | | 11 456.00 | |
FG Production sold - services | | | 1 339 393.00 | |
FJ Net sales | | | 1 350 849.00 | |
FM Inventory production | | | 34 099.00 | |
FN Capitalized production | | | 32 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 418 282.00 | |
FS Purchases of goods (including customs duties) | | | 10 742.00 | |
FU Purchases of raw materials and other supplies | | | 20 739.00 | |
FW Other purchases and external expenses | | | 170 901.00 | |
FX Taxes, duties, and similar payments | | | 19 744.00 | |
FY Salaries and Wages | | | 827 976.00 | |
FZ Social Security Contributions | | | 351 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 415 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 804.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 463.00 | | | 1 418 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 478.00 | | | 1 417 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | | | 984.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 050.00 | |
I4 DECREASES Grand Total | | | 96 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 908.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 28 115.00 | 28 115.00 | | 28 115.00 |
8C Staff and Related Accounts | 65 691.00 | 65 691.00 | | 65 691.00 |
8D Social Security and Other Social Organizations | 115 476.00 | 115 476.00 | | 115 476.00 |
VI Group and Associates | 133 866.00 | 133 866.00 | | 133 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 876.00 | 350 876.00 | | 350 876.00 |
