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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 | 13 195.00 | 4 843.00 | 8 351.00 | 13 195.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 13 315.00 | 4 843.00 | 8 471.00 | 13 315.00 |
BX Customers and related accounts | 113 200.00 | | 113 200.00 | 113 200.00 |
BZ Other receivables | 174 363.00 | | 174 363.00 | 174 363.00 |
CF Cash and cash equivalents | 74 160.00 | | 74 160.00 | 74 160.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 361 774.00 | | 361 774.00 | 361 774.00 |
CO Grand total (0 to V) | 375 089.00 | 4 843.00 | 370 246.00 | 375 089.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 97 407.00 | 76 166.00 | | 97 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | 21 242.00 | | 969.00 |
DL TOTAL (I) | 98 926.00 | 97 957.00 | | 98 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 563.00 | 663.00 | | 5 563.00 |
DX Trade payables and related accounts | 56 100.00 | 71 646.00 | | 56 100.00 |
DY Tax and social security liabilities | 207 496.00 | 60 091.00 | | 207 496.00 |
EA Other liabilities | 2 161.00 | 700.00 | | 2 161.00 |
EC TOTAL (IV) | 271 320.00 | 133 100.00 | | 271 320.00 |
EE Grand total (I to V) | 370 246.00 | 231 058.00 | | 370 246.00 |
EG Accrued income and payables due within one year | 271 320.00 | 133 100.00 | | 271 320.00 |
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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 | 415 125.00 | | 415 125.00 | 415 125.00 |
FJ Net sales | 415 125.00 | | 415 125.00 | 415 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415 126.00 | |
FW Other purchases and external expenses | | | 174 517.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 178 163.00 | |
FZ Social Security Contributions | | | 49 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 424.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 413 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 208.00 | 18 370.00 | | 23 208.00 |
HE Exceptional expenses on management operations | 81.00 | 890.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 890.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -890.00 | | -81.00 |
HK Income tax | 185.00 | 3 906.00 | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 126.00 | 354 982.00 | | 415 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 157.00 | 333 741.00 | | 414 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | 21 242.00 | | 969.00 |
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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 | 11 085.00 | | 10 367.00 | 11 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 8 137.00 | 13 315.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 539.00 | 13 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 367.00 | | 10 367.00 | 10 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 8 556.00 | 4 424.00 | 8 137.00 | 8 556.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | 598.00 | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 958.00 | 4 424.00 | 7 539.00 | 7 958.00 |
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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 | 56 100.00 | 56 100.00 | | 56 100.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 30 824.00 | 30 824.00 | | 30 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 113 200.00 | | | 113 200.00 |
VB VAT | 99 922.00 | | | 99 922.00 |
VI Group and Associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VN Other taxes, similar payments | 3 069.00 | | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 652.00 | | | 67 652.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 734.00 | 287 734.00 | | 287 734.00 |
VW VAT | 155 049.00 | 155 049.00 | | 155 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 320.00 | 271 320.00 | | 271 320.00 |
