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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 | 2 333.00 | 2 312.00 | 22.00 | 2 333.00 |
BB Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 20 764.00 | 2 312.00 | 18 452.00 | 20 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 389.00 | | 23 389.00 | 23 389.00 |
BZ Other receivables | 8 814.00 | | 8 814.00 | 8 814.00 |
CF Cash and cash equivalents | 18 473.00 | | 18 473.00 | 18 473.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 53 470.00 | | 53 470.00 | 53 470.00 |
CO Grand total (0 to V) | 74 235.00 | 2 312.00 | 71 923.00 | 74 235.00 |
CU Other investments | 16 922.00 | | 16 922.00 | 16 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 285.00 | 32 055.00 | | 6 285.00 |
DL TOTAL (I) | 8 485.00 | 34 255.00 | | 8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 855.00 | | 2 256.00 |
DX Trade payables and related accounts | 5 484.00 | 3 556.00 | | 5 484.00 |
DY Tax and social security liabilities | 55 697.00 | 6 778.00 | | 55 697.00 |
EC TOTAL (IV) | 63 437.00 | 11 189.00 | | 63 437.00 |
EE Grand total (I to V) | 71 923.00 | 45 443.00 | | 71 923.00 |
EG Accrued income and payables due within one year | 63 437.00 | 11 189.00 | | 63 437.00 |
EI Including equity loans | 2 256.00 | | | 2 256.00 |
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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 | 110 437.00 | | 110 437.00 | 110 437.00 |
FJ Net sales | 110 437.00 | | 110 437.00 | 110 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 879.00 | |
FW Other purchases and external expenses | | | 37 831.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 47 738.00 | |
FZ Social Security Contributions | | | 19 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 203.00 | |
GG - OPERATING RESULT (I - II) | | | 2 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 444.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 16.00 | | 274.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 774.00 | 16.00 | | 774.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | 16.00 | | -726.00 |
HK Income tax | 1 109.00 | 5 657.00 | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 097.00 | 99 779.00 | | 117 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 812.00 | 67 725.00 | | 110 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 285.00 | 32 055.00 | | 6 285.00 |
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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 | 26 216.00 | | 1 509.00 | 26 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 961.00 | 18 431.00 | |
I4 DECREASES Grand Total | | 6 961.00 | 20 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 883.00 | | 1 509.00 | 23 883.00 |
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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 | 1 534.00 | 778.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 778.00 | | 1 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 444.00 | | 5 444.00 | 5 444.00 |
7C Grand total | 5 444.00 | | 5 444.00 | 5 444.00 |
UG - Financial | | | 5 444.00 | |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
8C Staff and Related Accounts | 45 766.00 | 45 766.00 | | 45 766.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
UL Receivables related to investments | 1 509.00 | | 1 509.00 | 1 509.00 |
UX Other trade receivables | 23 389.00 | 23 389.00 | | 23 389.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VM Income taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 506.00 | 34 997.00 | 1 509.00 | 36 506.00 |
VW VAT | 7 295.00 | 7 295.00 | | 7 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 437.00 | 63 437.00 | | 63 437.00 |
