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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 | 13 154.00 | 7 675.00 | 5 478.00 | 13 154.00 |
BF Loans | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 39 071.00 | 7 675.00 | 31 395.00 | 39 071.00 |
BX Customers and related accounts | 166 188.00 | 321.00 | 165 866.00 | 166 188.00 |
BZ Other receivables | 11 516.00 | | 11 516.00 | 11 516.00 |
CF Cash and cash equivalents | 111 330.00 | | 111 330.00 | 111 330.00 |
CH Prepaid expenses | 30 663.00 | | 30 663.00 | 30 663.00 |
CJ TOTAL (II) | 319 699.00 | 321.00 | 319 377.00 | 319 699.00 |
CO Grand total (0 to V) | 358 771.00 | 7 997.00 | 350 773.00 | 358 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 596.00 | 523.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 73.00 | | 11.00 |
DL TOTAL (I) | 717.00 | 706.00 | | 717.00 |
DQ Provisions for Expenses | 4 801.00 | 4 050.00 | | 4 801.00 |
DR TOTAL (IV) | 4 801.00 | 4 050.00 | | 4 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 165.00 | 20 000.00 | | 20 165.00 |
DX Trade payables and related accounts | 62 265.00 | 11 284.00 | | 62 265.00 |
DY Tax and social security liabilities | 185 735.00 | 257 318.00 | | 185 735.00 |
EA Other liabilities | 77 088.00 | 34 541.00 | | 77 088.00 |
EC TOTAL (IV) | 345 254.00 | 323 145.00 | | 345 254.00 |
EE Grand total (I to V) | 350 773.00 | 327 902.00 | | 350 773.00 |
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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 | 947 672.00 | | 947 672.00 | 947 672.00 |
FJ Net sales | 947 672.00 | | 947 672.00 | 947 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 392.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 962 231.00 | |
FW Other purchases and external expenses | | | 390 720.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 396 430.00 | |
FZ Social Security Contributions | | | 159 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 960 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 246.00 | | |
HH Total exceptional expenses (VIII) | | 28 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 246.00 | | |
HK Income tax | 2 043.00 | 1 307.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 787.00 | 1 091 326.00 | | 962 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 775.00 | 1 091 253.00 | | 962 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 73.00 | | 11.00 |
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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 | 9 970.00 | | 31 501.00 | 9 970.00 |
I3 DECREASES Total Financial Fixed Assets | 2 400.00 | | 25 917.00 | 2 400.00 |
I4 DECREASES Grand Total | 2 400.00 | | 39 071.00 | 2 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 970.00 | | 3 184.00 | 9 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 317.00 | |
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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 | 4 155.00 | 3 521.00 | | 4 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155.00 | 3 521.00 | | 4 155.00 |
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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 | 20 165.00 | 20 165.00 | | 20 165.00 |
8B Suppliers and Related Accounts | 62 266.00 | 62 266.00 | | 62 266.00 |
8C Staff and Related Accounts | 108 383.00 | 108 383.00 | | 108 383.00 |
8D Social Security and Other Social Organizations | 55 805.00 | 55 805.00 | | 55 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 088.00 | 77 088.00 | | 77 088.00 |
UX Other trade receivables | 166 188.00 | 166 188.00 | | 166 188.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VM Income taxes | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 30 663.00 | 30 663.00 | | 30 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 368.00 | 208 368.00 | | 208 368.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 253.00 | 345 253.00 | | 345 253.00 |
