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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 6 152.00 | | 6 152.00 | 6 152.00 |
BZ Other receivables | 28 147.00 | | 28 147.00 | 28 147.00 |
CF Cash and cash equivalents | 94 432.00 | | 94 432.00 | 94 432.00 |
CJ TOTAL (II) | 122 579.00 | | 122 579.00 | 122 579.00 |
CO Grand total (0 to V) | 128 731.00 | | 128 731.00 | 128 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 969.00 | 969.00 | | 969.00 |
DH Retained earnings | -97 535.00 | -124 719.00 | | -97 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 492.00 | 27 183.00 | | 19 492.00 |
DL TOTAL (I) | -69 074.00 | -88 566.00 | | -69 074.00 |
DX Trade payables and related accounts | 22 644.00 | 10 751.00 | | 22 644.00 |
DY Tax and social security liabilities | 175 161.00 | 123 188.00 | | 175 161.00 |
EA Other liabilities | | 37 316.00 | | |
EC TOTAL (IV) | 197 806.00 | 171 255.00 | | 197 806.00 |
EE Grand total (I to V) | 128 731.00 | 82 689.00 | | 128 731.00 |
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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 | | | 623 041.00 | |
FJ Net sales | | | 623 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 936.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 631 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 124 407.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 302 873.00 | |
FZ Social Security Contributions | | | 156 931.00 | |
GF Total Operating Expenses (II) | | | 596 848.00 | |
GG - OPERATING RESULT (I - II) | | | 35 041.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 15 549.00 | | | 15 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 889.00 | 570 850.00 | | 631 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 397.00 | 543 667.00 | | 612 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 492.00 | 27 183.00 | | 19 492.00 |
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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 | 66 266.00 | | | 66 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | | 6 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 114.00 | | | 60 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 60 114.00 | | | 60 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 114.00 | | | 60 114.00 |
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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
UT Other financial assets | 6 152.00 | | | 6 152.00 |
VB VAT | 5 353.00 | | | 5 353.00 |
VC Group and associates | 17 236.00 | | | 17 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 299.00 | 28 147.00 | 6 162.00 | 34 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 805.00 | 197 805.00 | | 197 805.00 |
