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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
BH Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BJ TOTAL (I) | 29 155.00 | 15 371.00 | 13 784.00 | 29 155.00 |
BX Customers and related accounts | 218 728.00 | | 218 728.00 | 218 728.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 85 700.00 | | 85 700.00 | 85 700.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 315 091.00 | | 315 091.00 | 315 091.00 |
CO Grand total (0 to V) | 344 246.00 | 15 371.00 | 328 875.00 | 344 246.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 91 486.00 | | | 91 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 106 904.00 | | | 106 904.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 40 150.00 | | | 40 150.00 |
DY Tax and social security liabilities | 160 967.00 | | | 160 967.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EB Prepaid income (2) | 7 167.00 | | | 7 167.00 |
EC TOTAL (IV) | 211 971.00 | | | 211 971.00 |
EE Grand total (I to V) | 308 875.00 | | | 308 875.00 |
EG Accrued income and payables due within one year | 211 971.00 | | | 211 971.00 |
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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 | 766 121.00 | | 766 121.00 | 766 121.00 |
FJ Net sales | 766 121.00 | | 766 121.00 | 766 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 583.00 | |
FR Total operating income (I) | | | 777 704.00 | |
FW Other purchases and external expenses | | | 226 603.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 382 258.00 | |
FZ Social Security Contributions | | | 145 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 774 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | | | 1 563.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 330.00 | | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 704.00 | | | 777 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 586.00 | | | 776 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | | | 1 118.00 |
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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 | 41 019.00 | | 164.00 | 41 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 028.00 | 13 784.00 | |
I4 DECREASES Grand Total | | 12 028.00 | 29 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371.00 | | | 15 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 648.00 | | 164.00 | 25 648.00 |
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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 | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 371.00 | | | 15 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 40 150.00 | 40 150.00 | | 40 150.00 |
8C Staff and Related Accounts | 48 419.00 | 48 419.00 | | 48 419.00 |
8D Social Security and Other Social Organizations | 46 630.00 | 46 630.00 | | 46 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
8L Deferred income | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 8 984.00 | | 8 984.00 | 8 984.00 |
UX Other trade receivables | 218 728.00 | 218 728.00 | | 218 728.00 |
VB VAT | 1 029.00 | 829.00 | | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VM Income taxes | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 375.00 | 209 381.00 | 8 984.00 | 238 375.00 |
VW VAT | 54 891.00 | 54 891.00 | | 54 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 971.00 | 211 971.00 | | 211 971.00 |
