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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 | 14 742.00 | 1 462.00 | 13 280.00 | 14 742.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 22 595.00 | 1 462.00 | 21 133.00 | 22 595.00 |
BL Raw materials, supplies | 1 706.00 | | 1 706.00 | 1 706.00 |
BX Customers and related accounts | 84 410.00 | | 84 410.00 | 84 410.00 |
BZ Other receivables | 267 292.00 | | 267 292.00 | 267 292.00 |
CF Cash and cash equivalents | 43 661.00 | | 43 661.00 | 43 661.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 397 411.00 | | 397 411.00 | 397 411.00 |
CO Grand total (0 to V) | 420 006.00 | 1 462.00 | 418 544.00 | 420 006.00 |
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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) | 1 009.00 | | | 1 009.00 |
DG Other reserves | 19 155.00 | | | 19 155.00 |
DH Retained earnings | | -12 055.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | 32 219.00 | | 9 580.00 |
DL TOTAL (I) | 129 743.00 | 120 164.00 | | 129 743.00 |
DP Provisions for Risks | 39 112.00 | | | 39 112.00 |
DR TOTAL (IV) | 39 112.00 | | | 39 112.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 35.00 | | 32.00 |
DX Trade payables and related accounts | 23 060.00 | 39 525.00 | | 23 060.00 |
DY Tax and social security liabilities | 175 873.00 | 258 078.00 | | 175 873.00 |
EA Other liabilities | 50 723.00 | 50 230.00 | | 50 723.00 |
EC TOTAL (IV) | 249 689.00 | 347 868.00 | | 249 689.00 |
EE Grand total (I to V) | 418 544.00 | 468 031.00 | | 418 544.00 |
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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 | 1 124 101.00 | | 1 124 101.00 | 1 124 101.00 |
FJ Net sales | 1 124 101.00 | | 1 124 101.00 | 1 124 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 129 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 256.00 | |
FW Other purchases and external expenses | | | 146 722.00 | |
FX Taxes, duties, and similar payments | | | 18 779.00 | |
FY Salaries and Wages | | | 740 613.00 | |
FZ Social Security Contributions | | | 172 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 112.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 119 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 708.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 959.00 | 1 018 123.00 | | 1 129 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 379.00 | 985 904.00 | | 1 120 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 580.00 | 32 219.00 | | 9 580.00 |
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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 | 18 465.00 | | 4 130.00 | 18 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 853.00 | |
I4 DECREASES Grand Total | | | 22 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 799.00 | | 3 944.00 | 10 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 667.00 | | 186.00 | 7 667.00 |
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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 | 161.00 | 1 302.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 1 302.00 | | 161.00 |
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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 | 39 112.00 | 39 112.00 | | 39 112.00 |
7C Grand total | 39 112.00 | 39 112.00 | | 39 112.00 |
UE of which provisions and reversals: - Operating | | 39 112.00 | | |
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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 | 23 060.00 | 23 060.00 | | 23 060.00 |
8C Staff and Related Accounts | 42 860.00 | 42 860.00 | | 42 860.00 |
8D Social Security and Other Social Organizations | 60 385.00 | 60 385.00 | | 60 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 84 410.00 | | | 84 410.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VC Group and associates | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 49 647.00 | 49 647.00 | | 49 647.00 |
VP Miscellaneous | 89 586.00 | | | 89 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 258.00 | 18 258.00 | | 18 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 935.00 | | | 173 935.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 449.00 | 262 458.00 | 94 991.00 | 357 449.00 |
VW VAT | 54 370.00 | 54 370.00 | | 54 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 689.00 | 249 689.00 | | 249 689.00 |
