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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 27 109.00 | 9 376.00 | 17 733.00 | 27 109.00 |
BH Other financial assets | 12 352.00 | | 12 352.00 | 12 352.00 |
BJ TOTAL (I) | 40 680.00 | 10 595.00 | 30 085.00 | 40 680.00 |
BX Customers and related accounts | 108 224.00 | | 108 224.00 | 108 224.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 126 255.00 | | 126 255.00 | 126 255.00 |
CO Grand total (0 to V) | 166 935.00 | 10 595.00 | 156 340.00 | 166 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 846.00 | 297.00 | | 6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | 6 549.00 | | 17 910.00 |
DL TOTAL (I) | 35 756.00 | 17 846.00 | | 35 756.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 200.00 | | 250.00 |
DX Trade payables and related accounts | 8 056.00 | 10 876.00 | | 8 056.00 |
DY Tax and social security liabilities | 112 278.00 | 64 479.00 | | 112 278.00 |
EC TOTAL (IV) | 120 584.00 | 75 554.00 | | 120 584.00 |
EE Grand total (I to V) | 156 340.00 | 93 401.00 | | 156 340.00 |
EG Accrued income and payables due within one year | 120 584.00 | 75 554.00 | | 120 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 200.00 | | 250.00 |
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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 | 900.00 | 519 573.00 | 520 473.00 | 900.00 |
FJ Net sales | 900.00 | 519 573.00 | 520 473.00 | 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 526 002.00 | |
FW Other purchases and external expenses | | | 108 320.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 273 732.00 | |
FZ Social Security Contributions | | | 108 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 499 906.00 | |
GG - OPERATING RESULT (I - II) | | | 26 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 370.00 | | |
HD Total exceptional income (VII) | | 1 370.00 | | |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 355.00 | 1 370.00 | | -1 355.00 |
HK Income tax | 6 832.00 | 4 784.00 | | 6 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 002.00 | 353 028.00 | | 526 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 093.00 | 346 479.00 | | 508 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | 6 549.00 | | 17 910.00 |
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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 | 14 656.00 | | 31 129.00 | 14 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 12 352.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 40 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 27 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 637.00 | | 18 777.00 | 11 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 12 352.00 | 1 800.00 |
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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 | 11 367.00 | 1 179.00 | 1 950.00 | 11 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 1 179.00 | 1 950.00 | 10 148.00 |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8C Staff and Related Accounts | 34 798.00 | 34 798.00 | | 34 798.00 |
8D Social Security and Other Social Organizations | 71 021.00 | 71 021.00 | | 71 021.00 |
UT Other financial assets | 12 352.00 | | | 12 352.00 |
UX Other trade receivables | 108 224.00 | | | 108 224.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 923.00 | 120 571.00 | 12 352.00 | 132 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 584.00 | 120 584.00 | | 120 584.00 |
