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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 11 843.00 | 11 359.00 | 484.00 | 11 843.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 16 698.00 | 12 725.00 | 3 973.00 | 16 698.00 |
BX Customers and related accounts | 252 605.00 | | 252 605.00 | 252 605.00 |
BZ Other receivables | 24 979.00 | | 24 979.00 | 24 979.00 |
CF Cash and cash equivalents | 218 865.00 | | 218 865.00 | 218 865.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 499 960.00 | | 499 960.00 | 499 960.00 |
CO Grand total (0 to V) | 516 657.00 | 12 725.00 | 503 932.00 | 516 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 10 000.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 225 519.00 | 152 349.00 | | 225 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | 73 170.00 | | 32 463.00 |
DL TOTAL (I) | 267 482.00 | 236 519.00 | | 267 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 022.00 | 31 531.00 | | 101 022.00 |
DX Trade payables and related accounts | 11 395.00 | 12 480.00 | | 11 395.00 |
DY Tax and social security liabilities | 122 520.00 | 138 603.00 | | 122 520.00 |
EA Other liabilities | | 1 512.00 | | |
EB Prepaid income (2) | 1 513.00 | 4 462.00 | | 1 513.00 |
EC TOTAL (IV) | 236 450.00 | 188 588.00 | | 236 450.00 |
EE Grand total (I to V) | 503 932.00 | 425 107.00 | | 503 932.00 |
EG Accrued income and payables due within one year | 236 450.00 | 188 588.00 | | 236 450.00 |
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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 | 509 203.00 | | 509 203.00 | 509 203.00 |
FJ Net sales | 509 203.00 | | 509 203.00 | 509 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 509 505.00 | |
FW Other purchases and external expenses | | | 84 034.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
FY Salaries and Wages | | | 319 655.00 | |
FZ Social Security Contributions | | | 64 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 472 800.00 | |
GG - OPERATING RESULT (I - II) | | | 36 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 5 742.00 | 20 194.00 | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 005.00 | 773 160.00 | | 511 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 542.00 | 699 991.00 | | 478 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 463.00 | 73 170.00 | | 32 463.00 |
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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 | 16 698.00 | | | 16 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 16 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | | 11 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 11 049.00 | 1 677.00 | | 11 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 1 677.00 | | 9 682.00 |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8C Staff and Related Accounts | 40 174.00 | 40 174.00 | | 40 174.00 |
8D Social Security and Other Social Organizations | 36 760.00 | 36 760.00 | | 36 760.00 |
8L Deferred income | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
UX Other trade receivables | 252 605.00 | 252 605.00 | | 252 605.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 101 022.00 | 101 022.00 | | 101 022.00 |
VM Income taxes | 22 194.00 | 22 194.00 | | 22 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 583.00 | 281 095.00 | 3 488.00 | 284 583.00 |
VW VAT | 42 101.00 | 42 101.00 | | 42 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 450.00 | 236 450.00 | | 236 450.00 |
