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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 | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 7 815.00 | 4 876.00 | 2 938.00 | 7 815.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 27 506.00 | 5 839.00 | 21 667.00 | 27 506.00 |
BX Customers and related accounts | 123 350.00 | | 123 350.00 | 123 350.00 |
BZ Other receivables | 31 729.00 | | 31 729.00 | 31 729.00 |
CF Cash and cash equivalents | 1 113.00 | | 1 113.00 | 1 113.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 157 467.00 | | 157 467.00 | 157 467.00 |
CO Grand total (0 to V) | 184 973.00 | 5 839.00 | 179 135.00 | 184 973.00 |
CU Other investments | 18 722.00 | | 18 722.00 | 18 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 97 470.00 | 92 139.00 | | 97 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 5 332.00 | | 580.00 |
DL TOTAL (I) | 99 150.00 | 98 570.00 | | 99 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 328.00 | 1 446.00 | | 18 328.00 |
DX Trade payables and related accounts | 8 811.00 | 3 309.00 | | 8 811.00 |
DY Tax and social security liabilities | 52 846.00 | 51 553.00 | | 52 846.00 |
EC TOTAL (IV) | 79 985.00 | 56 308.00 | | 79 985.00 |
EE Grand total (I to V) | 179 135.00 | 154 878.00 | | 179 135.00 |
EG Accrued income and payables due within one year | 79 985.00 | 56 308.00 | | 79 985.00 |
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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 | 214 919.00 | | 214 919.00 | 214 919.00 |
FJ Net sales | 214 919.00 | | 214 919.00 | 214 919.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 215 261.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 66 883.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 93 699.00 | |
FZ Social Security Contributions | | | 48 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | 850.00 | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | 850.00 | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | -850.00 | | -1 017.00 |
HK Income tax | 959.00 | 1 896.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 261.00 | 203 513.00 | | 215 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 681.00 | 198 182.00 | | 214 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580.00 | 5 332.00 | | 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 | 26 106.00 | | 1 400.00 | 26 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 729.00 | |
I4 DECREASES Grand Total | | | 27 506.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815.00 | | | 7 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 329.00 | | 1 400.00 | 17 329.00 |
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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 | 3 961.00 | 1 878.00 | | 3 961.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 1 878.00 | | 2 998.00 |
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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
8C Staff and Related Accounts | 4 667.00 | 4 667.00 | | 4 667.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
UX Other trade receivables | 123 350.00 | | | 123 350.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VC Group and associates | 27 284.00 | | | 27 284.00 |
VI Group and Associates | 18 328.00 | 18 328.00 | | 18 328.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 355.00 | 156 355.00 | | 156 355.00 |
VW VAT | 31 624.00 | 31 624.00 | | 31 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 985.00 | 79 985.00 | | 79 985.00 |
