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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 | 2 997.00 | 2 471.00 | 526.00 | 2 997.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 297.00 | 2 471.00 | 826.00 | 3 297.00 |
BX Customers and related accounts | 155 342.00 | | 155 342.00 | 155 342.00 |
BZ Other receivables | 18 757.00 | | 18 757.00 | 18 757.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 157 315.00 | | 157 315.00 | 157 315.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 333 711.00 | | 333 711.00 | 333 711.00 |
CO Grand total (0 to V) | 337 007.00 | 2 471.00 | 334 536.00 | 337 007.00 |
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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 |
DG Other reserves | 49 965.00 | 49 965.00 | | 49 965.00 |
DH Retained earnings | 20 234.00 | | | 20 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 126.00 | 20 234.00 | | 56 126.00 |
DL TOTAL (I) | 128 526.00 | 72 399.00 | | 128 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164.00 | 92 526.00 | | 13 164.00 |
DX Trade payables and related accounts | 69 073.00 | 107 476.00 | | 69 073.00 |
DY Tax and social security liabilities | 123 180.00 | 100 041.00 | | 123 180.00 |
EA Other liabilities | 594.00 | 367.00 | | 594.00 |
EC TOTAL (IV) | 206 011.00 | 300 410.00 | | 206 011.00 |
EE Grand total (I to V) | 334 536.00 | 372 809.00 | | 334 536.00 |
EG Accrued income and payables due within one year | 206 011.00 | 300 410.00 | | 206 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 858 106.00 | |
FJ Net sales | | | 858 106.00 | |
FO Operating subsidies | | | 293 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 155 344.00 | |
FW Other purchases and external expenses | | | 246 831.00 | |
FX Taxes, duties, and similar payments | | | 10 846.00 | |
FY Salaries and Wages | | | 656 507.00 | |
FZ Social Security Contributions | | | 153 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 10 058.00 | |
GF Total Operating Expenses (II) | | | 1 078 297.00 | |
GG - OPERATING RESULT (I - II) | | | 77 047.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | | -360.00 | | |
HH Total exceptional expenses (VIII) | | -360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 360.00 | | 720.00 |
HK Income tax | 21 640.00 | 3 461.00 | | 21 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 063.00 | 707 691.00 | | 1 156 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 937.00 | 687 457.00 | | 1 099 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 126.00 | 20 234.00 | | 56 126.00 |
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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 | 3 297.00 | | | 3 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 472.00 | 999.00 | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 999.00 | | 1 472.00 |
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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 | 69 073.00 | 69 073.00 | | 69 073.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 24 711.00 | 24 711.00 | | 24 711.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 155 342.00 | 155 342.00 | | 155 342.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VI Group and Associates | 13 164.00 | 13 164.00 | | 13 164.00 |
VP Miscellaneous | 10 931.00 | 10 931.00 | | 10 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 562.00 | 25 562.00 | | 25 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 696.00 | 176 396.00 | 300.00 | 176 696.00 |
VW VAT | 37 540.00 | 37 540.00 | | 37 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 011.00 | 206 011.00 | | 206 011.00 |
