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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 | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 13 264.00 | 4 880.00 | 8 384.00 | 13 264.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 15 933.00 | 5 499.00 | 10 434.00 | 15 933.00 |
BX Customers and related accounts | 111 030.00 | | 111 030.00 | 111 030.00 |
BZ Other receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
CF Cash and cash equivalents | 99 622.00 | | 99 622.00 | 99 622.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 220 257.00 | | 220 257.00 | 220 257.00 |
CO Grand total (0 to V) | 236 190.00 | 5 499.00 | 230 691.00 | 236 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 4 430.00 | | 1 200.00 |
DG Other reserves | 121 211.00 | 84 173.00 | | 121 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 252.00 | 43 804.00 | | 35 252.00 |
DL TOTAL (I) | 169 663.00 | 144 407.00 | | 169 663.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 106.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 8 999.00 | 14 890.00 | | 8 999.00 |
DY Tax and social security liabilities | 46 452.00 | 47 451.00 | | 46 452.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 61 028.00 | 62 447.00 | | 61 028.00 |
EE Grand total (I to V) | 230 691.00 | 206 854.00 | | 230 691.00 |
EG Accrued income and payables due within one year | 61 028.00 | 62 447.00 | | 61 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 106.00 | | 116.00 |
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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 | 220 660.00 | | 220 660.00 | 220 660.00 |
FJ Net sales | 220 660.00 | | 220 660.00 | 220 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 286.00 | |
FW Other purchases and external expenses | | | 40 435.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 100 771.00 | |
FZ Social Security Contributions | | | 35 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 317.00 | |
GG - OPERATING RESULT (I - II) | | | 40 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | 3 619.00 | | 1 622.00 |
HK Income tax | 5 717.00 | 9 441.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 286.00 | 199 891.00 | | 222 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 034.00 | 156 086.00 | | 187 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 252.00 | 43 804.00 | | 35 252.00 |
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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 | 8 241.00 | | 7 692.00 | 8 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | | 15 933.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 572.00 | | 7 692.00 | 5 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 3 094.00 | 2 405.00 | | 3 094.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 153.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 2 252.00 | | 2 628.00 |
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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 | 8 999.00 | 8 999.00 | | 8 999.00 |
8C Staff and Related Accounts | 6 312.00 | 6 312.00 | | 6 312.00 |
8D Social Security and Other Social Organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 111 030.00 | 111 030.00 | | 111 030.00 |
UZ Social Security, other social security organizations | 492.00 | 492.00 | | 492.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VW VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 028.00 | 61 028.00 | | 61 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
