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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
BH Other financial assets | 20 848.00 | | 20 848.00 | 20 848.00 |
BJ TOTAL (I) | 41 019.00 | 15 371.00 | 25 648.00 | 41 019.00 |
BX Customers and related accounts | 224 660.00 | | 224 660.00 | 224 660.00 |
BZ Other receivables | 5 296.00 | | 5 296.00 | 5 296.00 |
CF Cash and cash equivalents | 50 048.00 | | 50 048.00 | 50 048.00 |
CH Prepaid expenses | 15 675.00 | | 15 675.00 | 15 675.00 |
CJ TOTAL (II) | 295 679.00 | | 295 679.00 | 295 679.00 |
CO Grand total (0 to V) | 336 698.00 | 15 371.00 | 321 327.00 | 336 698.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 90 938.00 | | | 90 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | | | 548.00 |
DL TOTAL (I) | 105 786.00 | | | 105 786.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 24 037.00 | | | 24 037.00 |
DY Tax and social security liabilities | 173 598.00 | | | 173 598.00 |
EA Other liabilities | 4 253.00 | | | 4 253.00 |
EB Prepaid income (2) | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 205 541.00 | | | 205 541.00 |
EE Grand total (I to V) | 321 327.00 | | | 321 327.00 |
EG Accrued income and payables due within one year | 205 541.00 | | | 205 541.00 |
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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 | 806 650.00 | | 806 650.00 | 806 650.00 |
FJ Net sales | 806 650.00 | | 806 650.00 | 806 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 332.00 | |
FR Total operating income (I) | | | 831 982.00 | |
FW Other purchases and external expenses | | | 248 321.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 391 913.00 | |
FZ Social Security Contributions | | | 168 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 828 056.00 | |
GG - OPERATING RESULT (I - II) | | | 3 926.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 982.00 | | | 831 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 434.00 | | | 831 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | | | 548.00 |
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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 | 64 983.00 | | | 64 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 648.00 | |
I4 DECREASES Grand Total | | 23 964.00 | 41 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 964.00 | 15 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 335.00 | | | 39 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 648.00 | | | 25 648.00 |
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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 | 38 684.00 | 651.00 | 23 964.00 | 38 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 684.00 | 651.00 | 23 964.00 | 38 684.00 |
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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 | 24 000.00 | 10 000.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 10 000.00 | 24 000.00 | 24 000.00 |
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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 | 24 037.00 | 24 037.00 | | 24 037.00 |
8C Staff and Related Accounts | 61 075.00 | 61 075.00 | | 61 075.00 |
8D Social Security and Other Social Organizations | 67 146.00 | 67 146.00 | | 67 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253.00 | 4 253.00 | | 4 253.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 20 848.00 | | | 20 848.00 |
UX Other trade receivables | 224 660.00 | | | 224 660.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 916.00 | | | 2 916.00 |
VS Prepaid expenses | 15 675.00 | | | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 479.00 | 245 631.00 | 20 848.00 | 266 479.00 |
VW VAT | 38 872.00 | 38 872.00 | | 38 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 541.00 | 205 541.00 | | 205 541.00 |
