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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 | 39 335.00 | 38 684.00 | 651.00 | 39 335.00 |
BH Other financial assets | 20 848.00 | | 20 848.00 | 20 848.00 |
BJ TOTAL (I) | 64 983.00 | 38 684.00 | 26 299.00 | 64 983.00 |
BX Customers and related accounts | 157 527.00 | | 157 527.00 | 157 527.00 |
BZ Other receivables | 6 944.00 | | 6 944.00 | 6 944.00 |
CF Cash and cash equivalents | 131 669.00 | | 131 669.00 | 131 669.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 323 996.00 | | 323 996.00 | 323 996.00 |
CO Grand total (0 to V) | 388 979.00 | 38 684.00 | 350 295.00 | 388 979.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 90 265.00 | | | 90 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | | | 673.00 |
DL TOTAL (I) | 105 238.00 | | | 105 238.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 8 946.00 | | | 8 946.00 |
DY Tax and social security liabilities | 208 062.00 | | | 208 062.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 221 057.00 | | | 221 057.00 |
EE Grand total (I to V) | 350 295.00 | | | 350 295.00 |
EG Accrued income and payables due within one year | 221 057.00 | | | 221 057.00 |
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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 | 789 637.00 | | 789 637.00 | 789 637.00 |
FJ Net sales | 789 637.00 | | 789 637.00 | 789 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 077.00 | |
FW Other purchases and external expenses | | | 213 094.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 398 641.00 | |
FZ Social Security Contributions | | | 155 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 795 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 439.00 | | | 2 439.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 077.00 | | | 799 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 404.00 | | | 798 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | | | 673.00 |
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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 | 56 106.00 | | 8 877.00 | 56 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 648.00 | |
I4 DECREASES Grand Total | | | 64 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 335.00 | | | 39 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 771.00 | | 8 877.00 | 16 771.00 |
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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 | 34 484.00 | 4 200.00 | | 34 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 484.00 | 4 200.00 | | 34 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 16 000.00 | 7 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 16 000.00 | 7 000.00 | 15 000.00 |
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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 | 8 946.00 | 8 946.00 | | 8 946.00 |
8C Staff and Related Accounts | 63 506.00 | 63 506.00 | | 63 506.00 |
8D Social Security and Other Social Organizations | 85 042.00 | 85 042.00 | | 85 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 20 848.00 | | | 20 848.00 |
UX Other trade receivables | 157 527.00 | | | 157 527.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | | | 5 376.00 |
VS Prepaid expenses | 27 856.00 | | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 175.00 | 192 327.00 | 20 848.00 | 213 175.00 |
VW VAT | 52 256.00 | 52 256.00 | | 52 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 057.00 | 221 057.00 | | 221 057.00 |
