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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 | 6 938.00 | 3 506.00 | 3 432.00 | 6 938.00 |
BB Receivables related to investments | 58 564.00 | | 58 564.00 | 58 564.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 72 727.00 | 3 506.00 | 69 221.00 | 72 727.00 |
BX Customers and related accounts | 384 600.00 | | 384 600.00 | 384 600.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 9 951.00 | | 9 951.00 | 9 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 083.00 | | 396 083.00 | 396 083.00 |
CO Grand total (0 to V) | 468 810.00 | 3 506.00 | 465 304.00 | 468 810.00 |
CP Shares due in less than one year | 63 564.00 | | | 63 564.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 106 256.00 | 65 305.00 | | 106 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 702.00 | 40 951.00 | | 150 702.00 |
DL TOTAL (I) | 259 157.00 | 108 456.00 | | 259 157.00 |
DX Trade payables and related accounts | 4 104.00 | 6 120.00 | | 4 104.00 |
DY Tax and social security liabilities | 202 043.00 | 202 795.00 | | 202 043.00 |
EC TOTAL (IV) | 206 147.00 | 208 915.00 | | 206 147.00 |
EE Grand total (I to V) | 465 304.00 | 317 371.00 | | 465 304.00 |
EG Accrued income and payables due within one year | 206 147.00 | 208 915.00 | | 206 147.00 |
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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 | 661 270.00 | | 661 270.00 | 661 270.00 |
FJ Net sales | 661 270.00 | | 661 270.00 | 661 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 345.00 | |
FW Other purchases and external expenses | | | 20 692.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 303 664.00 | |
FZ Social Security Contributions | | | 173 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 451.00 | |
GG - OPERATING RESULT (I - II) | | | 175 894.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 075.00 | 19 075.00 | | 19 075.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 25 226.00 | 9 800.00 | | 25 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 535.00 | 479 833.00 | | 680 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 834.00 | 438 881.00 | | 529 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 702.00 | 40 951.00 | | 150 702.00 |
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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 | 12 028.00 | | 60 699.00 | 12 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 789.00 | |
I4 DECREASES Grand Total | | | 72 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 938.00 | | | 6 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 60 699.00 | 5 090.00 |
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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 | 2 106.00 | 1 400.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 1 400.00 | | 2 106.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 42 251.00 | 42 251.00 | | 42 251.00 |
8D Social Security and Other Social Organizations | 75 181.00 | 75 181.00 | | 75 181.00 |
8E Income Taxes | 8 325.00 | 8 325.00 | | 8 325.00 |
UL Receivables related to investments | 58 564.00 | 58 564.00 | | 58 564.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 265.00 | | | 265.00 |
UX Other trade receivables | 384 600.00 | | | 384 600.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 961.00 | 449 696.00 | 265.00 | 449 961.00 |
VW VAT | 71 494.00 | 71 494.00 | | 71 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 147.00 | 206 147.00 | | 206 147.00 |
