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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 851.00 | 2 332.00 | 2 518.00 | 4 851.00 |
040 Financial Assets | 12 397.00 | | 12 397.00 | 12 397.00 |
044 Total Fixed Assets | 17 248.00 | 2 332.00 | 14 915.00 | 17 248.00 |
068 Receivables – Trade and related accounts | 80 890.00 | | 80 890.00 | 80 890.00 |
072 Receivables – Other | 7 650.00 | | 7 650.00 | 7 650.00 |
084 Cash | 91 752.00 | | 91 752.00 | 91 752.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 180 596.00 | | 180 596.00 | 180 596.00 |
110 Total Assets | 197 844.00 | 2 332.00 | 195 511.00 | 197 844.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 113.00 | |
136 Profit for the Year | | | 3 322.00 | |
142 Total Equity - Total I | | | 46 734.00 | |
154 Provisions for risks and charges - Total II | | | 704.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 158.00 | | |
172 Other debts | | | 147 985.00 | |
176 Total debts | | | 148 777.00 | |
180 Liabilities Total | | | 195 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 361.00 | |
AT Other tangible assets | 4 851.00 | 4 228.00 | 622.00 | 4 851.00 |
BF Loans | 8 929.00 | | 8 929.00 | 8 929.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 16 502.00 | 4 228.00 | 12 274.00 | 16 502.00 |
BX Customers and related accounts | 51 463.00 | | 51 463.00 | 51 463.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 30 179.00 | | 30 179.00 | 30 179.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 83 018.00 | | 83 018.00 | 83 018.00 |
CN Currency translation adjustments (V) | 511.00 | | 511.00 | 511.00 |
CO Grand total (0 to V) | 100 031.00 | 4 228.00 | 95 803.00 | 100 031.00 |
CP Shares due in less than one year | 11 652.00 | | | 11 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 492.00 | 161 081.00 | | 133 492.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 133 529.00 | 161 082.00 | | 133 529.00 |
242 Other external expenses | 64 553.00 | 26 126.00 | | 64 553.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 818.00 | 3 887.00 | | 2 818.00 |
250 Staff compensation | 43 891.00 | 71 692.00 | | 43 891.00 |
252 Social security contributions | 18 295.00 | 15 949.00 | | 18 295.00 |
254 Depreciation and amortization | 842.00 | 178.00 | | 842.00 |
262 Other expenses | 31.00 | 1.00 | | 31.00 |
264 Total operating expenses | 130 431.00 | 117 833.00 | | 130 431.00 |
270 Operating profit | 3 098.00 | 43 249.00 | | 3 098.00 |
280 Financial income | 835.00 | 122.00 | | 835.00 |
290 Exceptional income | 843.00 | | | 843.00 |
294 Financial expenses | 704.00 | | | 704.00 |
300 Exceptional expenses | 111.00 | 90.00 | | 111.00 |
306 Income tax's | 500.00 | 7 330.00 | | 500.00 |
310 Profit or loss | 3 322.00 | 35 951.00 | | 3 322.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 384.00 | 43 434.00 | | 22 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 452.00 | -21 050.00 | | 9 452.00 |
DL TOTAL (I) | 35 136.00 | 25 684.00 | | 35 136.00 |
DP Provisions for Risks | 511.00 | 704.00 | | 511.00 |
DR TOTAL (IV) | 511.00 | 704.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 471.00 | 55 435.00 | | 28 471.00 |
DX Trade payables and related accounts | 2 281.00 | 770.00 | | 2 281.00 |
DY Tax and social security liabilities | 24 903.00 | 25 623.00 | | 24 903.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 60 155.00 | 81 828.00 | | 60 155.00 |
EE Grand total (I to V) | 95 803.00 | 108 216.00 | | 95 803.00 |
EG Accrued income and payables due within one year | 60 155.00 | 81 828.00 | | 60 155.00 |
EI Including equity loans | 28 471.00 | | | 28 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 361.00 | | | 3 361.00 |
482 INCREASES Financial Assets | 2 219.00 | | | 2 219.00 |
484 DECREASES Financial Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 14 979.00 | | | 14 979.00 |
492 Total Fixed Assets (Increases) | 3 361.00 | | | 3 361.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
FG Production sold - services | 34 836.00 | | 34 836.00 | 34 836.00 |
FJ Net sales | 34 836.00 | | 34 836.00 | 34 836.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 836.00 | |
FW Other purchases and external expenses | | | 5 759.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 11 996.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 958.00 | |
GK Income from other securities and fixed asset receivables | | | 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 704.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 31 801.00 | | | 31 801.00 |
378 Amount of deductible VAT on goods and services | 6 838.00 | | | 6 838.00 |
622 INCREASES Provisions for risks and charges | 704.00 | | | 704.00 |
682 INCREASES Total Statement of Provisions | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 11 325.00 | 843.00 | | 11 325.00 |
HD Total exceptional income (VII) | 11 325.00 | 843.00 | | 11 325.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HG Exceptional depreciation and provisions | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 325.00 | 159.00 | | 11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 758.00 | 25 070.00 | | 47 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 305.00 | 46 120.00 | | 38 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 452.00 | -21 050.00 | | 9 452.00 |
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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 | 15 417.00 | | 3 087.00 | 15 417.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 214.00 | 11 652.00 | |
I4 DECREASES Grand Total | | 2 001.00 | 16 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 4 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | 787.00 | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566.00 | | 2 300.00 | 10 566.00 |
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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 | 3 108.00 | 1 907.00 | 787.00 | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 1 907.00 | 787.00 | 3 108.00 |
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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 8 929.00 | 8 929.00 | | 8 929.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 51 463.00 | 51 463.00 | | 51 463.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 28 471.00 | 28 471.00 | | 28 471.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 490.00 | 64 490.00 | | 64 490.00 |
VW VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 155.00 | 60 155.00 | | 60 155.00 |
