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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 | 28 382.00 | 25 734.00 | 2 648.00 | 28 382.00 |
BF Loans | 10 580.00 | | 10 580.00 | 10 580.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 41 273.00 | 25 734.00 | 15 538.00 | 41 273.00 |
BX Customers and related accounts | 83 166.00 | | 83 166.00 | 83 166.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CF Cash and cash equivalents | 122 788.00 | | 122 788.00 | 122 788.00 |
CJ TOTAL (II) | 235 523.00 | | 235 523.00 | 235 523.00 |
CO Grand total (0 to V) | 276 796.00 | 25 734.00 | 251 061.00 | 276 796.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 36 493.00 | | | 36 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 225.00 | | | 14 225.00 |
DL TOTAL (I) | 59 518.00 | | | 59 518.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 50 093.00 | | | 50 093.00 |
DY Tax and social security liabilities | 121 075.00 | | | 121 075.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 171 544.00 | | | 171 544.00 |
EE Grand total (I to V) | 251 061.00 | | | 251 061.00 |
EG Accrued income and payables due within one year | 171 544.00 | | | 171 544.00 |
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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 | 378 995.00 | | 378 995.00 | 378 995.00 |
FJ Net sales | 378 995.00 | | 378 995.00 | 378 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FR Total operating income (I) | | | 382 589.00 | |
FW Other purchases and external expenses | | | 112 257.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 178 951.00 | |
FZ Social Security Contributions | | | 69 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 366 026.00 | |
GG - OPERATING RESULT (I - II) | | | 16 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 594.00 | | | 3 594.00 |
A2 TOTAL ASSETS | 28 349.00 | | | 28 349.00 |
HA Exceptional income from management transactions | 1 416.00 | | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 2 812.00 | | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 006.00 | | | 384 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 781.00 | | | 369 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 225.00 | | | 14 225.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
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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 | 39 229.00 | | 41 273.00 | 39 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 890.00 | 12 890.00 | |
I4 DECREASES Grand Total | | 39 229.00 | 41 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 339.00 | 28 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 339.00 | | 28 382.00 | 26 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | 12 890.00 | 12 890.00 |
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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 | 26 155.00 | 372.00 | 793.00 | 26 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | 372.00 | 793.00 | 26 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 50 093.00 | 50 093.00 | | 50 093.00 |
8C Staff and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8D Social Security and Other Social Organizations | 73 340.00 | 73 340.00 | | 73 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UP Loans | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 83 166.00 | | | 83 166.00 |
UY Staff and related accounts | 11 688.00 | | | 11 688.00 |
VB VAT | 17 285.00 | | | 17 285.00 |
VM Income taxes | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 625.00 | 125 625.00 | | 125 625.00 |
VW VAT | 27 611.00 | 27 611.00 | | 27 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 544.00 | 171 544.00 | | 171 544.00 |
