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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 11 637.00 | 10 148.00 | 1 489.00 | 11 637.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 14 656.00 | 11 367.00 | 3 289.00 | 14 656.00 |
BX Customers and related accounts | 73 471.00 | | 73 471.00 | 73 471.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 90 112.00 | | 90 112.00 | 90 112.00 |
CO Grand total (0 to V) | 104 767.00 | 11 367.00 | 93 401.00 | 104 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297.00 | 121 011.00 | | 297.00 |
DH Retained earnings | | -3 300.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | 11 586.00 | | 6 549.00 |
DL TOTAL (I) | 17 846.00 | 140 297.00 | | 17 846.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 10 876.00 | 23 118.00 | | 10 876.00 |
DY Tax and social security liabilities | 64 479.00 | 71 175.00 | | 64 479.00 |
EC TOTAL (IV) | 75 554.00 | 94 493.00 | | 75 554.00 |
EE Grand total (I to V) | 93 401.00 | 234 790.00 | | 93 401.00 |
EG Accrued income and payables due within one year | 75 554.00 | 94 493.00 | | 75 554.00 |
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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 | | 345 578.00 | 345 578.00 | |
FJ Net sales | | 345 578.00 | 345 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 022.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 351 659.00 | |
FW Other purchases and external expenses | | | 135 096.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 138 689.00 | |
FZ Social Security Contributions | | | 59 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 370.00 | 9 939.00 | | 1 370.00 |
HB Exceptional income from capital transactions | | 521.00 | | |
HD Total exceptional income (VII) | 1 370.00 | 10 459.00 | | 1 370.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 6 504.00 | | |
HH Total exceptional expenses (VIII) | | 6 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 370.00 | 3 830.00 | | 1 370.00 |
HK Income tax | 4 784.00 | 5 430.00 | | 4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 028.00 | 398 237.00 | | 353 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 479.00 | 386 651.00 | | 346 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | 11 586.00 | | 6 549.00 |
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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 | 14 656.00 | | | 14 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 14 656.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 637.00 | | | 11 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 10 845.00 | 522.00 | | 10 845.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 343.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 969.00 | 179.00 | | 9 969.00 |
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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 | 10 876.00 | 10 876.00 | | 10 876.00 |
8C Staff and Related Accounts | 27 501.00 | 27 501.00 | | 27 501.00 |
8D Social Security and Other Social Organizations | 34 527.00 | 34 527.00 | | 34 527.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 73 471.00 | | | 73 471.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 4 227.00 | | | 4 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 175.00 | 82 375.00 | 1 800.00 | 84 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 554.00 | 75 554.00 | | 75 554.00 |
