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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 | 691.00 | 691.00 | | 691.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 7 291.00 | 691.00 | 6 600.00 | 7 291.00 |
BX Customers and related accounts | 70 757.00 | | 70 757.00 | 70 757.00 |
BZ Other receivables | 906 018.00 | 1 138.00 | 904 880.00 | 906 018.00 |
CJ TOTAL (II) | 976 776.00 | 1 138.00 | 975 638.00 | 976 776.00 |
CO Grand total (0 to V) | 984 067.00 | 1 829.00 | 982 238.00 | 984 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 779.00 | 14 235.00 | | 14 779.00 |
DH Retained earnings | 93 262.00 | 82 929.00 | | 93 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 128.00 | 10 877.00 | | 78 128.00 |
DL TOTAL (I) | 686 169.00 | 608 041.00 | | 686 169.00 |
DP Provisions for Risks | | 4 500.00 | | |
DQ Provisions for Expenses | | 7 203.00 | | |
DR TOTAL (IV) | | 11 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 7 599.00 | | 2 752.00 |
DX Trade payables and related accounts | 8 610.00 | 144 791.00 | | 8 610.00 |
DY Tax and social security liabilities | 115 791.00 | 277 646.00 | | 115 791.00 |
EA Other liabilities | 168 915.00 | 44 060.00 | | 168 915.00 |
EC TOTAL (IV) | 296 068.00 | 474 096.00 | | 296 068.00 |
EE Grand total (I to V) | 982 238.00 | 1 093 841.00 | | 982 238.00 |
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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 | 686 468.00 | | 686 468.00 | 686 468.00 |
FJ Net sales | 686 468.00 | | 686 468.00 | 686 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 698 176.00 | |
FW Other purchases and external expenses | | | 24 145.00 | |
FX Taxes, duties, and similar payments | | | 33 031.00 | |
FY Salaries and Wages | | | 463 841.00 | |
FZ Social Security Contributions | | | 115 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 636 935.00 | |
GG - OPERATING RESULT (I - II) | | | 61 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 410.00 | |
GP Total financial income (V) | | | 19 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 587.00 | 1 276 830.00 | | 717 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 459.00 | 1 265 954.00 | | 639 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 128.00 | 10 877.00 | | 78 128.00 |
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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 | 7 291.00 | | | 7 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 7 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
6X Other provisions for depreciation | 1 138.00 | | | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | | 1 138.00 |
7C Grand total | 12 841.00 | | 11 703.00 | 12 841.00 |
UE of which provisions and reversals: - Operating | | | 11 703.00 | |
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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 | 8 610.00 | 8 610.00 | | 8 610.00 |
8C Staff and Related Accounts | 25 642.00 | 25 642.00 | | 25 642.00 |
8D Social Security and Other Social Organizations | 53 781.00 | 53 781.00 | | 53 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 318.00 | 54 318.00 | | 54 318.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 70 757.00 | | | 70 757.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VC Group and associates | 714 885.00 | | | 714 885.00 |
VG Loans with a maturity of up to one year at origin | 2 752.00 | 2 752.00 | | 2 752.00 |
VI Group and Associates | 114 597.00 | 114 597.00 | | 114 597.00 |
VM Income taxes | 181 500.00 | | | 181 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 599.00 | 24 599.00 | | 24 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 376.00 | 977 376.00 | 6 000.00 | 983 376.00 |
VW VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 068.00 | 296 068.00 | | 296 068.00 |
