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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 94 380.00 | 85 948.00 | 8 432.00 | 94 380.00 |
BH Other financial assets | 13 359.00 | | 13 359.00 | 13 359.00 |
BJ TOTAL (I) | 110 749.00 | 88 958.00 | 21 791.00 | 110 749.00 |
BT Goods | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 579 519.00 | 118 783.00 | 460 736.00 | 579 519.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CF Cash and cash equivalents | 140 456.00 | | 140 456.00 | 140 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 755 819.00 | 118 783.00 | 637 036.00 | 755 819.00 |
CO Grand total (0 to V) | 866 568.00 | 207 740.00 | 658 828.00 | 866 568.00 |
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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 | 356 337.00 | 356 337.00 | | 356 337.00 |
DH Retained earnings | -29 337.00 | -30 925.00 | | -29 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | 1 588.00 | | 20 284.00 |
DL TOTAL (I) | 457 284.00 | 437 000.00 | | 457 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 9 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 27 500.00 | 30 397.00 | | 27 500.00 |
DY Tax and social security liabilities | 171 543.00 | 200 498.00 | | 171 543.00 |
EC TOTAL (IV) | 201 543.00 | 240 395.00 | | 201 543.00 |
EE Grand total (I to V) | 658 828.00 | 677 396.00 | | 658 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 223 916.00 | |
FG Production sold - services | | | 858 719.00 | |
FJ Net sales | | | 1 082 635.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 082 636.00 | |
FS Purchases of goods (including customs duties) | | | 179 395.00 | |
FT Inventory change (goods) | | | 12 220.00 | |
FW Other purchases and external expenses | | | 272 659.00 | |
FX Taxes, duties, and similar payments | | | 25 392.00 | |
FY Salaries and Wages | | | 407 894.00 | |
FZ Social Security Contributions | | | 160 604.00 | |
GB Operating Expenses - Provisions | | | 6 080.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 064 269.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 884.00 | 1 281.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -1 281.00 | | -884.00 |
HK Income tax | -2 800.00 | -1 000.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 636.00 | 1 190 280.00 | | 1 082 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 353.00 | 1 188 692.00 | | 1 062 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 284.00 | 1 588.00 | | 20 284.00 |
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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 | 112 341.00 | | 5 786.00 | 112 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 13 359.00 | |
I4 DECREASES Grand Total | | 7 377.00 | 110 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 026.00 | 94 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 655.00 | | 5 751.00 | 95 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676.00 | | 35.00 | 13 676.00 |
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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 | 89 904.00 | 6 080.00 | 7 026.00 | 89 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 894.00 | 6 080.00 | 7 026.00 | 86 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 783.00 | | | 118 783.00 |
7B Total provisions for depreciation | 118 783.00 | | | 118 783.00 |
7C Grand total | 118 783.00 | | | 118 783.00 |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8C Staff and Related Accounts | 31 959.00 | 31 959.00 | | 31 959.00 |
8D Social Security and Other Social Organizations | 49 326.00 | 49 326.00 | | 49 326.00 |
UT Other financial assets | 13 359.00 | | | 13 359.00 |
UX Other trade receivables | 435 073.00 | | | 435 073.00 |
VA Doubtful or disputed receivables | 144 446.00 | | | 144 446.00 |
VB VAT | 2 781.00 | | | 2 781.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 24 155.00 | | | 24 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 143.00 | 606 783.00 | 13 359.00 | 620 143.00 |
VW VAT | 89 803.00 | 89 803.00 | | 89 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 543.00 | 201 543.00 | | 201 543.00 |
