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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 | 105 081.00 | 34 302.00 | 70 778.00 | 105 081.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 581.00 | 34 302.00 | 71 278.00 | 105 581.00 |
BX Customers and related accounts | 34 980.00 | | 34 980.00 | 34 980.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 161 646.00 | | 161 646.00 | 161 646.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 198 871.00 | | 198 871.00 | 198 871.00 |
CO Grand total (0 to V) | 304 452.00 | 34 302.00 | 270 149.00 | 304 452.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 505.00 | | | 505.00 |
DH Retained earnings | | -250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 293.00 | 35 755.00 | | 5 293.00 |
DL TOTAL (I) | 16 798.00 | 45 505.00 | | 16 798.00 |
DU Loans and Debts from Credit Institutions (3) | 71 714.00 | 97 558.00 | | 71 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 389.00 | 19 914.00 | | 6 389.00 |
DX Trade payables and related accounts | 7 922.00 | 9 223.00 | | 7 922.00 |
DY Tax and social security liabilities | 167 326.00 | 191 855.00 | | 167 326.00 |
EA Other liabilities | | 875.00 | | |
EC TOTAL (IV) | 253 351.00 | 319 425.00 | | 253 351.00 |
EE Grand total (I to V) | 270 149.00 | 364 930.00 | | 270 149.00 |
EG Accrued income and payables due within one year | 207 606.00 | 319 425.00 | | 207 606.00 |
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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 | 462 500.00 | | 462 500.00 | 462 500.00 |
FJ Net sales | 462 500.00 | | 462 500.00 | 462 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 226.00 | |
FW Other purchases and external expenses | | | 43 833.00 | |
FX Taxes, duties, and similar payments | | | 4 403.00 | |
FY Salaries and Wages | | | 254 235.00 | |
FZ Social Security Contributions | | | 125 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 629.00 | |
GG - OPERATING RESULT (I - II) | | | 12 596.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | 83 881.00 | | 3 721.00 |
HK Income tax | 7 045.00 | 19 427.00 | | 7 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 378.00 | 553 881.00 | | 466 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 085.00 | 518 126.00 | | 461 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 293.00 | 35 755.00 | | 5 293.00 |
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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 | 104 060.00 | | 1 520.00 | 104 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 105 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 560.00 | | 1 520.00 | 103 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 8 262.00 | 26 041.00 | 34 302.00 | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 262.00 | 26 041.00 | 34 302.00 | 8 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8C Staff and Related Accounts | 73 906.00 | 73 906.00 | | 73 906.00 |
8D Social Security and Other Social Organizations | 74 371.00 | 74 371.00 | | 74 371.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 34 980.00 | 34 980.00 | | 34 980.00 |
VB VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VH Loans with a maturity of more than one year at origin | 71 714.00 | 25 968.00 | 45 746.00 | 71 714.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | | 6 387.00 |
VK Loans repaid during the year | 25 844.00 | | | 25 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 725.00 | 37 725.00 | | 37 725.00 |
VW VAT | 14 296.00 | 14 296.00 | | 14 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 351.00 | 207 606.00 | 45 746.00 | 253 351.00 |
