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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 125.00 | | 1 125.00 | 1 125.00 |
AF Concessions, Patents and Similar Rights | 10 441.00 | 10 288.00 | 152.00 | 10 441.00 |
AT Other tangible assets | 9 645.00 | 697.00 | 8 948.00 | 9 645.00 |
BJ TOTAL (I) | 20 086.00 | 10 986.00 | 9 100.00 | 20 086.00 |
BX Customers and related accounts | 231 500.00 | | 231 500.00 | 231 500.00 |
BZ Other receivables | 78 081.00 | | 78 081.00 | 78 081.00 |
CF Cash and cash equivalents | 349 517.00 | | 349 517.00 | 349 517.00 |
CJ TOTAL (II) | 659 098.00 | | 659 098.00 | 659 098.00 |
CO Grand total (0 to V) | 680 309.00 | 10 986.00 | 669 323.00 | 680 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 22 000.00 | | 23 500.00 |
DD Legal reserve (1) | 1 044.00 | 276.00 | | 1 044.00 |
DF Regulated reserves (1) | 3 132.00 | 828.00 | | 3 132.00 |
DG Other reserves | 16 706.00 | 4 413.00 | | 16 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 506.00 | 15 366.00 | | 447 506.00 |
DL TOTAL (I) | 491 888.00 | 42 883.00 | | 491 888.00 |
DX Trade payables and related accounts | 37 509.00 | 14 699.00 | | 37 509.00 |
DY Tax and social security liabilities | 139 925.00 | 187 595.00 | | 139 925.00 |
EC TOTAL (IV) | 177 435.00 | 202 294.00 | | 177 435.00 |
EE Grand total (I to V) | 669 323.00 | 245 177.00 | | 669 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 735 447.00 | | 735 447.00 | 735 447.00 |
FJ Net sales | 735 447.00 | | 735 447.00 | 735 447.00 |
FO Operating subsidies | | | 371 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 1 116 618.00 | |
FW Other purchases and external expenses | | | 126 163.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FY Salaries and Wages | | | 369 743.00 | |
FZ Social Security Contributions | | | 167 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 669 145.00 | |
GG - OPERATING RESULT (I - II) | | | 447 473.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 033.00 | 4 894.00 | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | 4 894.00 | | 2 033.00 |
HE Exceptional expenses on management operations | 2 000.00 | 7 117.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 7 117.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -2 223.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 651.00 | 752 852.00 | | 1 118 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 145.00 | 737 486.00 | | 671 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 506.00 | 15 366.00 | | 447 506.00 |
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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 | 11 586.00 | | 8 500.00 | 11 586.00 |
I4 DECREASES Grand Total | | | 20 086.00 | |
IO DECREASES Total including other intangible assets | | | 10 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 441.00 | | | 10 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | 8 500.00 | 1 145.00 |
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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 | 6 982.00 | 4 004.00 | | 6 982.00 |
PE DEPRECIATION Total including other intangible assets | 6 808.00 | 3 480.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 523.00 | | 174.00 |
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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 | 37 509.00 | 37 509.00 | | 37 509.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 71 999.00 | 71 999.00 | | 71 999.00 |
UX Other trade receivables | 231 500.00 | 231 500.00 | | 231 500.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 992.00 | 74 992.00 | | 74 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 581.00 | 309 581.00 | | 309 581.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 435.00 | 177 435.00 | | 177 435.00 |
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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 | 9.00 | | | 9.00 |
