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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 | 38 396.00 | 12 393.00 | 26 003.00 | 38 396.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
BJ TOTAL (I) | 49 231.00 | 12 393.00 | 36 838.00 | 49 231.00 |
BX Customers and related accounts | 128 517.00 | | 128 517.00 | 128 517.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 149 016.00 | | 149 016.00 | 149 016.00 |
CO Grand total (0 to V) | 198 247.00 | 12 393.00 | 185 854.00 | 198 247.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 981.00 | 42 042.00 | | 60 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 359.00 | 18 939.00 | | 9 359.00 |
DL TOTAL (I) | 81 339.00 | 71 981.00 | | 81 339.00 |
DU Loans and Debts from Credit Institutions (3) | 27 481.00 | 7 026.00 | | 27 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 29.00 | | 33.00 |
DX Trade payables and related accounts | 18 343.00 | 15 269.00 | | 18 343.00 |
DY Tax and social security liabilities | 58 148.00 | 29 947.00 | | 58 148.00 |
EA Other liabilities | 510.00 | 1 033.00 | | 510.00 |
EC TOTAL (IV) | 104 515.00 | 53 304.00 | | 104 515.00 |
EE Grand total (I to V) | 185 854.00 | 125 284.00 | | 185 854.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 552 712.00 | | 552 712.00 | 552 712.00 |
FJ Net sales | 552 712.00 | | 552 712.00 | 552 712.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 005.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 582 753.00 | |
FW Other purchases and external expenses | | | 388 839.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 123 567.00 | |
FZ Social Security Contributions | | | 37 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 997.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 571 719.00 | |
GG - OPERATING RESULT (I - II) | | | 11 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 212.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 554.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 11 658.00 | | -90.00 |
HK Income tax | 1 358.00 | 2 955.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 802.00 | 427 759.00 | | 582 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 444.00 | 408 820.00 | | 573 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 359.00 | 18 939.00 | | 9 359.00 |
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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 | 12 231.00 | | 37 000.00 | 12 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | | 49 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | 37 000.00 | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 835.00 | | | 10 835.00 |
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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 | 1 396.00 | 10 997.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 10 997.00 | | 1 396.00 |
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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 | 18 343.00 | 18 343.00 | | 18 343.00 |
8C Staff and Related Accounts | 20 777.00 | 20 777.00 | | 20 777.00 |
8D Social Security and Other Social Organizations | 11 177.00 | 11 177.00 | | 11 177.00 |
UT Other financial assets | 10 820.00 | | 10 820.00 | 10 820.00 |
UX Other trade receivables | 128 517.00 | 128 517.00 | | 128 517.00 |
VB VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 27 481.00 | 12 827.00 | 14 654.00 | 27 481.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 16 554.00 | | | 16 554.00 |
VM Income taxes | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 109.00 | 140 289.00 | 10 820.00 | 151 109.00 |
VW VAT | 24 878.00 | 24 878.00 | | 24 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 515.00 | 89 861.00 | 14 654.00 | 104 515.00 |
