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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 | 5 925.00 | 5 302.00 | 623.00 | 5 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 187 590.00 | 5 302.00 | 182 288.00 | 187 590.00 |
BX Customers and related accounts | 59 346.00 | | 59 346.00 | 59 346.00 |
BZ Other receivables | 178 482.00 | | 178 482.00 | 178 482.00 |
CF Cash and cash equivalents | 18 015.00 | | 18 015.00 | 18 015.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 258 422.00 | | 258 422.00 | 258 422.00 |
CO Grand total (0 to V) | 446 012.00 | 5 302.00 | 440 710.00 | 446 012.00 |
CU Other investments | 178 100.00 | | 178 100.00 | 178 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 182 559.00 | 166 357.00 | | 182 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 663.00 | 16 202.00 | | 22 663.00 |
DL TOTAL (I) | 207 421.00 | 184 759.00 | | 207 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 749.00 | 110 026.00 | | 100 749.00 |
DX Trade payables and related accounts | 5 300.00 | 3 298.00 | | 5 300.00 |
DY Tax and social security liabilities | 122 440.00 | 73 533.00 | | 122 440.00 |
EA Other liabilities | 4 799.00 | 51 499.00 | | 4 799.00 |
EC TOTAL (IV) | 233 288.00 | 238 356.00 | | 233 288.00 |
EE Grand total (I to V) | 440 710.00 | 423 114.00 | | 440 710.00 |
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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 | 596 585.00 | | 596 585.00 | 596 585.00 |
FJ Net sales | 596 585.00 | | 596 585.00 | 596 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 614 231.00 | |
FU Purchases of raw materials and other supplies | | | 893.00 | |
FW Other purchases and external expenses | | | 132 078.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 390 755.00 | |
FZ Social Security Contributions | | | 77 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 607 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | -14 198.00 | -11 662.00 | | -14 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 613.00 | 407 777.00 | | 615 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 950.00 | 391 575.00 | | 592 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 663.00 | 16 202.00 | | 22 663.00 |
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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 | 185 040.00 | | 2 550.00 | 185 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 665.00 | |
I4 DECREASES Grand Total | | | 187 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 925.00 | | | 5 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 115.00 | | 2 550.00 | 179 115.00 |
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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 | 4 021.00 | 1 281.00 | | 4 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021.00 | 1 281.00 | | 4 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 3 157.00 | | | 3 157.00 |
VC Group and associates | 175 325.00 | | | 175 325.00 |
VS Prepaid expenses | 2 578.00 | | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 957.00 | 243 957.00 | | 243 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
