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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 | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 26 830.00 | 11 526.00 | 15 304.00 | 26 830.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BF Loans | 5 088.00 | | 5 088.00 | 5 088.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 40 159.00 | 11 527.00 | 28 632.00 | 40 159.00 |
BX Customers and related accounts | 385 425.00 | | 385 425.00 | 385 425.00 |
BZ Other receivables | 193 289.00 | 1 427.00 | 191 862.00 | 193 289.00 |
CF Cash and cash equivalents | 3 724.00 | | 3 724.00 | 3 724.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 583 439.00 | 1 427.00 | 582 012.00 | 583 439.00 |
CO Grand total (0 to V) | 623 599.00 | 12 954.00 | 610 644.00 | 623 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 669.00 | 9 216.00 | | 34 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 611.00 | 25 453.00 | | 7 611.00 |
DL TOTAL (I) | 152 280.00 | 144 669.00 | | 152 280.00 |
DP Provisions for Risks | | 1 415.00 | | |
DR TOTAL (IV) | | 1 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 287.00 | 22 766.00 | | 72 287.00 |
DX Trade payables and related accounts | 50 803.00 | 71 566.00 | | 50 803.00 |
DY Tax and social security liabilities | 335 272.00 | 275 803.00 | | 335 272.00 |
EC TOTAL (IV) | 458 363.00 | 370 136.00 | | 458 363.00 |
EE Grand total (I to V) | 610 644.00 | 516 220.00 | | 610 644.00 |
EG Accrued income and payables due within one year | 458 363.00 | 370 136.00 | | 458 363.00 |
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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 | 1 322 665.00 | | 1 322 665.00 | 1 322 665.00 |
FJ Net sales | 1 322 665.00 | | 1 322 665.00 | 1 322 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 10 144.00 | |
FR Total operating income (I) | | | 1 337 195.00 | |
FW Other purchases and external expenses | | | 108 181.00 | |
FX Taxes, duties, and similar payments | | | 39 399.00 | |
FY Salaries and Wages | | | 943 338.00 | |
FZ Social Security Contributions | | | 228 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 1 327 711.00 | |
GG - OPERATING RESULT (I - II) | | | 9 484.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 886.00 | | | 3 886.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | | 13 958.00 | | |
HD Total exceptional income (VII) | | 13 958.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 13 958.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 217.00 | 1 565 331.00 | | 1 337 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 605.00 | 1 539 878.00 | | 1 329 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 611.00 | 25 453.00 | | 7 611.00 |
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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 | 39 232.00 | | 5 088.00 | 39 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 13 328.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 40 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 831.00 | | | 26 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | 5 088.00 | 12 400.00 |
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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 | 6 504.00 | 5 024.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 503.00 | 5 024.00 | | 6 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
6X Other provisions for depreciation | | 1 427.00 | | |
7B Total provisions for depreciation | | 1 427.00 | | |
7C Grand total | 1 415.00 | 1 427.00 | 1 415.00 | 1 415.00 |
UE of which provisions and reversals: - Operating | | 1 427.00 | 1 415.00 | |
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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 | 50 804.00 | 50 804.00 | | 50 804.00 |
8C Staff and Related Accounts | 91 699.00 | 91 699.00 | | 91 699.00 |
8D Social Security and Other Social Organizations | 152 834.00 | 152 834.00 | | 152 834.00 |
UP Loans | 5 088.00 | 5 088.00 | | 5 088.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 385 425.00 | | | 385 425.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 7 771.00 | | | 7 771.00 |
VC Group and associates | 680.00 | | | 680.00 |
VI Group and Associates | 72 288.00 | 72 288.00 | | 72 288.00 |
VM Income taxes | 173 776.00 | | | 173 776.00 |
VN Other taxes, similar payments | 1 648.00 | | | 1 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 338.00 | | | 9 338.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 883.00 | 579 715.00 | 9 168.00 | 588 883.00 |
VW VAT | 85 627.00 | 85 627.00 | | 85 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 364.00 | 458 364.00 | | 458 364.00 |
