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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 | 11 369.00 | 8 104.00 | 3 265.00 | 11 369.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 15 833.00 | 8 104.00 | 7 729.00 | 15 833.00 |
BX Customers and related accounts | 303 525.00 | | 303 525.00 | 303 525.00 |
BZ Other receivables | 67 362.00 | | 67 362.00 | 67 362.00 |
CF Cash and cash equivalents | 119 838.00 | | 119 838.00 | 119 838.00 |
CH Prepaid expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 501 317.00 | | 501 317.00 | 501 317.00 |
CO Grand total (0 to V) | 517 151.00 | 8 104.00 | 509 046.00 | 517 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 175.00 | 32 175.00 | | 32 175.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 123 320.00 | 123 320.00 | | 123 320.00 |
DH Retained earnings | 29 945.00 | 28 022.00 | | 29 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | 1 924.00 | | 1 145.00 |
DL TOTAL (I) | 230 584.00 | 229 439.00 | | 230 584.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 156 365.00 | 266 819.00 | | 156 365.00 |
DY Tax and social security liabilities | 112 000.00 | 87 507.00 | | 112 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 956.00 | | |
EA Other liabilities | 9 990.00 | 18 751.00 | | 9 990.00 |
EB Prepaid income (2) | | 3 542.00 | | |
EC TOTAL (IV) | 278 462.00 | 378 575.00 | | 278 462.00 |
EE Grand total (I to V) | 509 046.00 | 608 015.00 | | 509 046.00 |
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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 | | | 450 562.00 | |
FJ Net sales | | | 450 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 018.00 | |
FW Other purchases and external expenses | | | 261 095.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 148 196.00 | |
FZ Social Security Contributions | | | 40 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GF Total Operating Expenses (II) | | | 456 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 113 792.00 | | |
HD Total exceptional income (VII) | | 113 792.00 | | |
HE Exceptional expenses on management operations | 900.00 | 44 808.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 45 756.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 68 036.00 | | -900.00 |
HK Income tax | 1 019.00 | 763.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 018.00 | 713 395.00 | | 460 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 874.00 | 711 472.00 | | 458 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | 1 924.00 | | 1 145.00 |
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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 | 15 736.00 | | 97.00 | 15 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 15 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 369.00 | | | 11 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | 97.00 | 4 366.00 |
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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 | 4 848.00 | 3 257.00 | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848.00 | 3 257.00 | | 4 848.00 |
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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 | 156 365.00 | 156 365.00 | | 156 365.00 |
8C Staff and Related Accounts | 23 896.00 | 23 898.00 | | 23 896.00 |
8D Social Security and Other Social Organizations | 32 334.00 | 32 334.00 | | 32 334.00 |
8E Income Taxes | 1 672.00 | 1 672.00 | | 1 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
UX Other trade receivables | 303 525.00 | 303 525.00 | | 303 525.00 |
UY Staff and related accounts | 11 392.00 | 11 392.00 | | 11 392.00 |
VB VAT | 55 560.00 | 55 560.00 | | 55 560.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 10 593.00 | 10 593.00 | | 10 593.00 |
VW VAT | 51 780.00 | 51 780.00 | | 51 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
