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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 2 820.00 | 2 820.00 | | 2 820.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 7 560.00 | 6 580.00 | 980.00 | 7 560.00 |
BX Customers and related accounts | 111 639.00 | | 111 639.00 | 111 639.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CD Marketable securities | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 161 770.00 | | 161 770.00 | 161 770.00 |
CJ TOTAL (II) | 306 184.00 | | 306 184.00 | 306 184.00 |
CO Grand total (0 to V) | 313 744.00 | 6 580.00 | 307 164.00 | 313 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | -17 141.00 | -11 241.00 | | -17 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 066.00 | -5 900.00 | | 5 066.00 |
DL TOTAL (I) | 3 185.00 | -1 881.00 | | 3 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1.00 | | 15.00 |
DX Trade payables and related accounts | 1 640.00 | 650.00 | | 1 640.00 |
DY Tax and social security liabilities | 301 804.00 | 244 559.00 | | 301 804.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 303 980.00 | 245 211.00 | | 303 980.00 |
EE Grand total (I to V) | 307 164.00 | 243 329.00 | | 307 164.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 596 457.00 | | 596 457.00 | 596 457.00 |
FJ Net sales | 596 457.00 | | 596 457.00 | 596 457.00 |
FR Total operating income (I) | | | 596 457.00 | |
FW Other purchases and external expenses | | | 113 056.00 | |
FX Taxes, duties, and similar payments | | | 8 757.00 | |
FY Salaries and Wages | | | 334 354.00 | |
FZ Social Security Contributions | | | 139 067.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 595 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600 314.00 | 507 862.00 | | 600 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 248.00 | 513 762.00 | | 595 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 066.00 | -5 900.00 | | 5 066.00 |
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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 | 7 560.00 | | | 7 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 7 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820.00 | | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 6 580.00 | | | 6 580.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | | | 2 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 40.00 | | |
060 Merchandise inventory | | 40.00 | | |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8C Staff and Related Accounts | 173 481.00 | 173 481.00 | | 173 481.00 |
8D Social Security and Other Social Organizations | 97 241.00 | 97 241.00 | | 97 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 980.00 | | | 980.00 |
UX Other trade receivables | 111 639.00 | | | 111 639.00 |
UY Staff and related accounts | 3 738.00 | | | 3 738.00 |
UZ Social Security, other social security organizations | 4 646.00 | | | 4 646.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 894.00 | 120 914.00 | 980.00 | 121 894.00 |
VW VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 980.00 | 303 980.00 | | 303 980.00 |
