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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 | 19 475.00 | | 19 475.00 | 19 475.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 25 123.00 | | 25 123.00 | 25 123.00 |
BX Customers and related accounts | 141 154.00 | | 141 154.00 | 141 154.00 |
BZ Other receivables | 29 315.00 | | 29 315.00 | 29 315.00 |
CF Cash and cash equivalents | 55 508.00 | | 55 508.00 | 55 508.00 |
CH Prepaid expenses | 13 695.00 | | 13 695.00 | 13 695.00 |
CJ TOTAL (II) | 239 672.00 | | 239 672.00 | 239 672.00 |
CO Grand total (0 to V) | 264 795.00 | | 264 795.00 | 264 795.00 |
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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) | 5 249.00 | 5 100.00 | | 5 249.00 |
DF Regulated reserves (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 25 683.00 | 22 867.00 | | 25 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 924.00 | 2 965.00 | | 4 924.00 |
DL TOTAL (I) | 149 802.00 | 144 878.00 | | 149 802.00 |
DX Trade payables and related accounts | 25 105.00 | 21 894.00 | | 25 105.00 |
DY Tax and social security liabilities | 88 432.00 | 82 762.00 | | 88 432.00 |
EA Other liabilities | 1 457.00 | 18 318.00 | | 1 457.00 |
EC TOTAL (IV) | 114 993.00 | 122 974.00 | | 114 993.00 |
EE Grand total (I to V) | 264 795.00 | 267 852.00 | | 264 795.00 |
EG Accrued income and payables due within one year | 114 993.00 | 122 974.00 | | 114 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 359 000.00 | | 359 000.00 | 359 000.00 |
FJ Net sales | 359 000.00 | | 359 000.00 | 359 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 447.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 110 328.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 165 244.00 | |
FZ Social Security Contributions | | | 66 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 362 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 212.00 | | 594.00 |
HB Exceptional income from capital transactions | 35.00 | 7.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | | 7 247.00 | | |
HD Total exceptional income (VII) | 629.00 | 7 466.00 | | 629.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 6.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 106.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | 7 360.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 076.00 | 436 720.00 | | 367 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 152.00 | 433 755.00 | | 362 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 924.00 | 2 965.00 | | 4 924.00 |
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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 | 81 685.00 | | 19 780.00 | 81 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 85 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 79 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 092.00 | | 19 725.00 | 76 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 593.00 | | 55.00 | 5 593.00 |
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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 | 69 162.00 | 7 180.00 | 15 900.00 | 69 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 162.00 | 7 180.00 | 15 900.00 | 69 162.00 |
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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 | 25 105.00 | 25 105.00 | | 25 105.00 |
8C Staff and Related Accounts | 38 947.00 | 38 947.00 | | 38 947.00 |
8D Social Security and Other Social Organizations | 38 605.00 | 38 605.00 | | 38 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 5 648.00 | | | 5 648.00 |
UX Other trade receivables | 141 154.00 | | | 141 154.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VM Income taxes | 10 838.00 | | | 10 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 880.00 | 10 880.00 | | 10 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 13 695.00 | | | 13 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 813.00 | 184 164.00 | 5 648.00 | 189 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 993.00 | 114 993.00 | | 114 993.00 |
