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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 | 126.00 | 26.00 | 99.00 | 126.00 |
AT Other tangible assets | 8 606.00 | 3 870.00 | 4 736.00 | 8 606.00 |
BH Other financial assets | 5 366.00 | | 5 366.00 | 5 366.00 |
BJ TOTAL (I) | 14 099.00 | 3 896.00 | 10 202.00 | 14 099.00 |
BX Customers and related accounts | 26 724.00 | | 26 724.00 | 26 724.00 |
BZ Other receivables | 180 959.00 | | 180 959.00 | 180 959.00 |
CF Cash and cash equivalents | 858 061.00 | | 858 061.00 | 858 061.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 068 302.00 | | 1 068 302.00 | 1 068 302.00 |
CO Grand total (0 to V) | 1 082 402.00 | 3 896.00 | 1 078 505.00 | 1 082 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 732.00 | | | 5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 979.00 | | | 434 979.00 |
DL TOTAL (I) | 451 712.00 | | | 451 712.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 48 212.00 | | | 48 212.00 |
DY Tax and social security liabilities | 469 106.00 | | | 469 106.00 |
EA Other liabilities | 105 604.00 | | | 105 604.00 |
EC TOTAL (IV) | 626 793.00 | | | 626 793.00 |
EE Grand total (I to V) | 1 078 505.00 | | | 1 078 505.00 |
EG Accrued income and payables due within one year | 626 793.00 | | | 626 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 599.00 | | | 599.00 |
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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 | 3 289 211.00 | | 3 289 211.00 | 3 289 211.00 |
FJ Net sales | 3 289 211.00 | | 3 289 211.00 | 3 289 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 303 105.00 | |
FW Other purchases and external expenses | | | 542 324.00 | |
FX Taxes, duties, and similar payments | | | 59 639.00 | |
FY Salaries and Wages | | | 1 595 775.00 | |
FZ Social Security Contributions | | | 527 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 727 793.00 | |
GG - OPERATING RESULT (I - II) | | | 575 312.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 890.00 | | | 13 890.00 |
HK Income tax | 132 823.00 | | | 132 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 256.00 | | | 3 303 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 276.00 | | | 2 868 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 979.00 | | | 434 979.00 |
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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 | 9 850.00 | | | 9 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 367.00 | |
I4 DECREASES Grand Total | | | 14 099.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 841.00 | | | 4 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009.00 | | | 5 009.00 |
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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 | 1 798.00 | 2 099.00 | | 1 798.00 |
PE DEPRECIATION Total including other intangible assets | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 2 072.00 | | 1 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
8B Suppliers and Related Accounts | 48 213.00 | 48 213.00 | | 48 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 605.00 | 105 605.00 | | 105 605.00 |
UT Other financial assets | 5 367.00 | | 5 367.00 | 5 367.00 |
UX Other trade receivables | 26 724.00 | 26 724.00 | | 26 724.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 180 959.00 | 180 959.00 | | 180 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 491.00 | 468 491.00 | | 468 491.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 608.00 | 210 241.00 | 5 367.00 | 215 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 794.00 | 626 794.00 | | 626 794.00 |
