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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 | 9 226.00 | 8 098.00 | 1 127.00 | 9 226.00 |
BH Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BJ TOTAL (I) | 19 987.00 | 8 098.00 | 11 888.00 | 19 987.00 |
BX Customers and related accounts | 306 356.00 | | 306 356.00 | 306 356.00 |
BZ Other receivables | 797 082.00 | | 797 082.00 | 797 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 103 438.00 | | 1 103 438.00 | 1 103 438.00 |
CO Grand total (0 to V) | 1 123 426.00 | 8 098.00 | 1 115 327.00 | 1 123 426.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | 232 724.00 | 187 437.00 | | 232 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | 45 287.00 | | 7 025.00 |
DL TOTAL (I) | 250 750.00 | 243 724.00 | | 250 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 575 398.00 | 115 062.00 | | 575 398.00 |
DX Trade payables and related accounts | 43 288.00 | 38 535.00 | | 43 288.00 |
DY Tax and social security liabilities | 243 531.00 | 275 145.00 | | 243 531.00 |
EA Other liabilities | 2 358.00 | 1 334.00 | | 2 358.00 |
EC TOTAL (IV) | 864 577.00 | 440 443.00 | | 864 577.00 |
EE Grand total (I to V) | 1 115 327.00 | 684 168.00 | | 1 115 327.00 |
EG Accrued income and payables due within one year | 864 577.00 | 440 443.00 | | 864 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 364.00 | | |
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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 | 1 255 297.00 | | 1 255 297.00 | 1 255 297.00 |
FJ Net sales | 1 255 297.00 | | 1 255 297.00 | 1 255 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 264 232.00 | |
FW Other purchases and external expenses | | | 162 754.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 812 800.00 | |
FZ Social Security Contributions | | | 255 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 253 755.00 | |
GG - OPERATING RESULT (I - II) | | | 10 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 925.00 | 8 727.00 | | 8 925.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 1 245.00 | 1 808.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 232.00 | 1 041 155.00 | | 1 264 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 207.00 | 995 868.00 | | 1 257 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | 45 287.00 | | 7 025.00 |
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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 | 15 595.00 | | 4 393.00 | 15 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 761.00 | |
I4 DECREASES Grand Total | | | 19 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 227.00 | | | 9 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | 4 393.00 | 6 368.00 |
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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 | 7 485.00 | 614.00 | | 7 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485.00 | 614.00 | | 7 485.00 |
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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 | 43 288.00 | 43 288.00 | | 43 288.00 |
8C Staff and Related Accounts | 74 769.00 | 74 769.00 | | 74 769.00 |
8D Social Security and Other Social Organizations | 83 239.00 | 83 239.00 | | 83 239.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UT Other financial assets | 10 611.00 | | 10 611.00 | 10 611.00 |
UX Other trade receivables | 306 357.00 | 306 357.00 | | 306 357.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VC Group and associates | 689 838.00 | 689 838.00 | | 689 838.00 |
VI Group and Associates | 575 399.00 | 575 399.00 | | 575 399.00 |
VM Income taxes | 96 442.00 | 96 442.00 | | 96 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 394.00 | 15 394.00 | | 15 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 050.00 | 1 103 439.00 | 10 611.00 | 1 114 050.00 |
VW VAT | 68 884.00 | 68 884.00 | | 68 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 577.00 | 864 577.00 | | 864 577.00 |
