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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 | | | | |
AT Other tangible assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 7 746.00 | | 7 746.00 | 7 746.00 |
BX Customers and related accounts | 369 482.00 | | 369 482.00 | 369 482.00 |
BZ Other receivables | 110 341.00 | | 110 341.00 | 110 341.00 |
CF Cash and cash equivalents | 100 975.00 | | 100 975.00 | 100 975.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 582 488.00 | | 582 488.00 | 582 488.00 |
CO Grand total (0 to V) | 590 234.00 | | 590 234.00 | 590 234.00 |
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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 |
DH Retained earnings | -47 749.00 | | | -47 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | -47 749.00 | | 18 442.00 |
DL TOTAL (I) | 70 694.00 | 52 251.00 | | 70 694.00 |
DX Trade payables and related accounts | 34 234.00 | 18 785.00 | | 34 234.00 |
DY Tax and social security liabilities | 246 895.00 | 268 247.00 | | 246 895.00 |
EA Other liabilities | 238 411.00 | 96 211.00 | | 238 411.00 |
EC TOTAL (IV) | 519 540.00 | 383 243.00 | | 519 540.00 |
EE Grand total (I to V) | 590 234.00 | 435 494.00 | | 590 234.00 |
EG Accrued income and payables due within one year | 519 540.00 | 383 243.00 | | 519 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 281 218.00 | | 1 281 218.00 | 1 281 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 477.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 339 764.00 | |
FW Other purchases and external expenses | | | 142 517.00 | |
FX Taxes, duties, and similar payments | | | 26 584.00 | |
FY Salaries and Wages | | | 897 291.00 | |
FZ Social Security Contributions | | | 247 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 317 360.00 | |
GG - OPERATING RESULT (I - II) | | | 22 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 2 940.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 2 940.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -2 940.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 950.00 | 941 118.00 | | 1 339 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 508.00 | 988 867.00 | | 1 321 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 442.00 | -47 749.00 | | 18 442.00 |
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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 | 15 037.00 | | | 15 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 15 037.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 307.00 | | | 9 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 3 436.00 | 3 856.00 | | 3 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 2 492.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 1 364.00 | | 1 428.00 |
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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 | 34 234.00 | 34 234.00 | | 34 234.00 |
8C Staff and Related Accounts | 72 323.00 | 72 323.00 | | 72 323.00 |
8D Social Security and Other Social Organizations | 67 047.00 | 67 047.00 | | 67 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 411.00 | 238 411.00 | | 238 411.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 369 482.00 | | | 369 482.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VM Income taxes | 78 792.00 | | | 78 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 615.00 | 26 615.00 | | 26 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 874.00 | | | 25 874.00 |
VS Prepaid expenses | 1 690.00 | | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 743.00 | 481 513.00 | 1 230.00 | 482 743.00 |
VW VAT | 80 910.00 | 80 910.00 | | 80 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 540.00 | 519 540.00 | | 519 540.00 |
