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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 | 650.00 | 453.00 | 197.00 | 650.00 |
BH Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BJ TOTAL (I) | 18 698.00 | 453.00 | 18 245.00 | 18 698.00 |
BX Customers and related accounts | 281 708.00 | | 281 708.00 | 281 708.00 |
BZ Other receivables | 203 079.00 | | 203 079.00 | 203 079.00 |
CF Cash and cash equivalents | 25 488.00 | | 25 488.00 | 25 488.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 511 031.00 | | 511 031.00 | 511 031.00 |
CO Grand total (0 to V) | 529 729.00 | 453.00 | 529 276.00 | 529 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 489.00 | 5 727.00 | | 26 489.00 |
DL TOTAL (I) | 82 215.00 | 55 727.00 | | 82 215.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 54.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 463.00 | 31 215.00 | | 23 463.00 |
DX Trade payables and related accounts | 34 332.00 | 9 599.00 | | 34 332.00 |
DY Tax and social security liabilities | 214 252.00 | 200 128.00 | | 214 252.00 |
EA Other liabilities | 174 878.00 | 213 149.00 | | 174 878.00 |
EC TOTAL (IV) | 447 060.00 | 454 144.00 | | 447 060.00 |
EE Grand total (I to V) | 529 276.00 | 509 870.00 | | 529 276.00 |
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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 | 1 268 684.00 | | 1 268 684.00 | 1 268 684.00 |
FJ Net sales | 1 268 684.00 | | 1 268 684.00 | 1 268 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 269 889.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 124 496.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 893 528.00 | |
FZ Social Security Contributions | | | 202 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 1 240 634.00 | |
GG - OPERATING RESULT (I - II) | | | 29 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 071.00 | 1 410 112.00 | | 1 270 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 582.00 | 1 404 385.00 | | 1 243 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 489.00 | 5 727.00 | | 26 489.00 |
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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 | 21 299.00 | | 113 618.00 | 21 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 220.00 | 18 048.00 | |
I4 DECREASES Grand Total | | 116 220.00 | 18 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 650.00 | | 113 618.00 | 20 650.00 |
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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 | 236.00 | 217.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 217.00 | | 236.00 |
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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 | 34 332.00 | 34 332.00 | | 34 332.00 |
8C Staff and Related Accounts | 72 558.00 | 72 558.00 | | 72 558.00 |
8D Social Security and Other Social Organizations | 81 861.00 | 81 861.00 | | 81 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 878.00 | 174 878.00 | | 174 878.00 |
UT Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
UX Other trade receivables | 281 708.00 | 281 708.00 | | 281 708.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 055.00 | 4 055.00 | | 4 055.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 23 463.00 | 23 463.00 | | 23 463.00 |
VM Income taxes | 59 773.00 | 59 773.00 | | 59 773.00 |
VP Miscellaneous | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 692.00 | 133 692.00 | | 133 692.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 592.00 | 485 543.00 | 18 048.00 | 503 592.00 |
VW VAT | 59 150.00 | 59 150.00 | | 59 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 060.00 | 447 060.00 | | 447 060.00 |
