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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 2 912.00 | 2 785.00 | 127.00 | 2 912.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 8 505.00 | 3 540.00 | 4 965.00 | 8 505.00 |
BX Customers and related accounts | 76 856.00 | | 76 856.00 | 76 856.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 39 346.00 | | 39 346.00 | 39 346.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 127 363.00 | | 127 363.00 | 127 363.00 |
CO Grand total (0 to V) | 135 868.00 | 3 540.00 | 132 329.00 | 135 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 307.00 | | 2 500.00 |
DH Retained earnings | 56 327.00 | 24 831.00 | | 56 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | 32 689.00 | | 6 526.00 |
DL TOTAL (I) | 90 353.00 | 83 827.00 | | 90 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 000.00 | | |
DX Trade payables and related accounts | 4 197.00 | 6 233.00 | | 4 197.00 |
DY Tax and social security liabilities | 37 778.00 | 42 978.00 | | 37 778.00 |
EC TOTAL (IV) | 41 975.00 | 85 211.00 | | 41 975.00 |
EE Grand total (I to V) | 132 328.00 | 169 039.00 | | 132 328.00 |
EG Accrued income and payables due within one year | 41 975.00 | 85 211.00 | | 41 975.00 |
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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 | | 284 000.00 | 284 000.00 | |
FJ Net sales | | 284 000.00 | 284 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 003.00 | |
FW Other purchases and external expenses | | | 65 981.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 137 943.00 | |
FZ Social Security Contributions | | | 58 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 274 130.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 947.00 | | |
HD Total exceptional income (VII) | | 1 947.00 | | |
HE Exceptional expenses on management operations | 409.00 | 8.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 8.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | 1 940.00 | | -409.00 |
HK Income tax | 1 167.00 | 5 866.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 003.00 | 312 269.00 | | 284 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 477.00 | 279 580.00 | | 277 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 526.00 | 32 689.00 | | 6 526.00 |
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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 | 8 505.00 | | | 8 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 8 505.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 2 796.00 | 744.00 | | 2 796.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 744.00 | | 2 040.00 |
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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
8C Staff and Related Accounts | 9 390.00 | 9 390.00 | | 9 390.00 |
8D Social Security and Other Social Organizations | 26 272.00 | 26 272.00 | | 26 272.00 |
UT Other financial assets | 4 838.00 | | | 4 838.00 |
UX Other trade receivables | 76 856.00 | | | 76 856.00 |
VB VAT | 3 718.00 | | | 3 718.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 4 675.00 | | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 856.00 | 88 018.00 | 4 838.00 | 92 856.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 975.00 | 41 975.00 | | 41 975.00 |
