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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 | 10 936.00 | 1 391.00 | 9 545.00 | 10 936.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 14 836.00 | 1 391.00 | 13 445.00 | 14 836.00 |
BX Customers and related accounts | 185 120.00 | | 185 120.00 | 185 120.00 |
BZ Other receivables | 43 177.00 | | 43 177.00 | 43 177.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 228 298.00 | | 228 298.00 | 228 298.00 |
CO Grand total (0 to V) | 243 133.00 | 1 391.00 | 241 742.00 | 243 133.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 946.00 | 14 888.00 | | 14 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 58.00 | | 9 307.00 |
DL TOTAL (I) | 25 353.00 | 16 046.00 | | 25 353.00 |
DU Loans and Debts from Credit Institutions (3) | 42 466.00 | 29 051.00 | | 42 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 687.00 | | 255.00 |
DX Trade payables and related accounts | 4 392.00 | 300.00 | | 4 392.00 |
DY Tax and social security liabilities | 169 277.00 | 72 081.00 | | 169 277.00 |
EC TOTAL (IV) | 216 390.00 | 102 119.00 | | 216 390.00 |
EE Grand total (I to V) | 241 742.00 | 118 165.00 | | 241 742.00 |
EG Accrued income and payables due within one year | 187 249.00 | 102 119.00 | | 187 249.00 |
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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 | 277 435.00 | | 277 435.00 | 277 435.00 |
FJ Net sales | 277 435.00 | | 277 435.00 | 277 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 465.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 283 335.00 | |
FW Other purchases and external expenses | | | 24 137.00 | |
FX Taxes, duties, and similar payments | | | 4 024.00 | |
FY Salaries and Wages | | | 218 186.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 272 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 481.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | 135.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 135.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -135.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 335.00 | 148 519.00 | | 283 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 028.00 | 148 461.00 | | 274 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 58.00 | | 9 307.00 |
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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 | 4 426.00 | | 10 410.00 | 4 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | 10 410.00 | 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 15.00 | 1 376.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | 1 376.00 | | 15.00 |
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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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8C Staff and Related Accounts | 36 219.00 | 36 219.00 | | 36 219.00 |
8D Social Security and Other Social Organizations | 59 809.00 | 59 809.00 | | 59 809.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 185 120.00 | 185 120.00 | | 185 120.00 |
UY Staff and related accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 41 259.00 | 12 118.00 | 29 141.00 | 41 259.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 6 792.00 | | | 6 792.00 |
VM Income taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 429.00 | 23 429.00 | | 23 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 198.00 | 232 198.00 | | 232 198.00 |
VW VAT | 68 416.00 | 68 416.00 | | 68 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 390.00 | 187 249.00 | 29 141.00 | 216 390.00 |
