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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 4 990.00 | 4 881.00 | 109.00 | 4 990.00 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 13 806.00 | 7 483.00 | 6 323.00 | 13 806.00 |
BX Customers and related accounts | 196 087.00 | | 196 087.00 | 196 087.00 |
BZ Other receivables | 71 619.00 | | 71 619.00 | 71 619.00 |
CF Cash and cash equivalents | 260 024.00 | | 260 024.00 | 260 024.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 533 666.00 | | 533 666.00 | 533 666.00 |
CO Grand total (0 to V) | 547 473.00 | 7 483.00 | 539 989.00 | 547 473.00 |
CP Shares due in less than one year | 6 014.00 | | | 6 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 43 843.00 | 30 762.00 | | 43 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 384.00 | 13 082.00 | | 19 384.00 |
DL TOTAL (I) | 67 627.00 | 48 243.00 | | 67 627.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 187.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964.00 | 1 964.00 | | 1 964.00 |
DX Trade payables and related accounts | 9 181.00 | 16 926.00 | | 9 181.00 |
DY Tax and social security liabilities | 64 964.00 | 52 475.00 | | 64 964.00 |
EA Other liabilities | 396 048.00 | 270 247.00 | | 396 048.00 |
EC TOTAL (IV) | 472 362.00 | 341 800.00 | | 472 362.00 |
EE Grand total (I to V) | 539 989.00 | 390 043.00 | | 539 989.00 |
EG Accrued income and payables due within one year | 472 362.00 | 341 800.00 | | 472 362.00 |
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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 | | 436 087.00 | 436 087.00 | |
FJ Net sales | | 436 087.00 | 436 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 582.00 | |
FW Other purchases and external expenses | | | 172 707.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 170 857.00 | |
FZ Social Security Contributions | | | 73 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 422 816.00 | |
GG - OPERATING RESULT (I - II) | | | 20 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 495.00 | 7 572.00 | | 7 495.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 1 382.00 | 746.00 | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 582.00 | 380 433.00 | | 443 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 198.00 | 367 351.00 | | 424 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 384.00 | 13 082.00 | | 19 384.00 |
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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 | 13 660.00 | | 146.00 | 13 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 602.00 | | | 2 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 13 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 602.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990.00 | | | 4 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | 146.00 | 5 868.00 |
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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 | 7 230.00 | 253.00 | | 7 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 602.00 | | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628.00 | 253.00 | | 4 628.00 |
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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
8C Staff and Related Accounts | 21 314.00 | 21 314.00 | | 21 314.00 |
8D Social Security and Other Social Organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 048.00 | 396 048.00 | | 396 048.00 |
UT Other financial assets | 6 014.00 | 6 014.00 | | 6 014.00 |
UX Other trade receivables | 196 087.00 | | | 196 087.00 |
VB VAT | 58 399.00 | | | 58 399.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 1 964.00 | 1 964.00 | | 1 964.00 |
VM Income taxes | 10 541.00 | | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | | | 2 680.00 |
VS Prepaid expenses | 5 936.00 | | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 656.00 | 279 656.00 | | 279 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 362.00 | 472 362.00 | | 472 362.00 |
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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 | | | 4.00 |
