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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 | 105 081.00 | 60 699.00 | 44 381.00 | 105 081.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 105 581.00 | 60 699.00 | 44 881.00 | 105 581.00 |
BX Customers and related accounts | 22 850.00 | | 22 850.00 | 22 850.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 143 193.00 | | 143 193.00 | 143 193.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 167 441.00 | | 167 441.00 | 167 441.00 |
CO Grand total (0 to V) | 273 021.00 | 60 699.00 | 212 322.00 | 273 021.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 5 798.00 | 505.00 | | 5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | 5 293.00 | | 2 615.00 |
DL TOTAL (I) | 19 413.00 | 16 798.00 | | 19 413.00 |
DU Loans and Debts from Credit Institutions (3) | 45 746.00 | 71 714.00 | | 45 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 731.00 | 6 389.00 | | 1 731.00 |
DX Trade payables and related accounts | 7 135.00 | 7 922.00 | | 7 135.00 |
DY Tax and social security liabilities | 138 297.00 | 167 326.00 | | 138 297.00 |
EC TOTAL (IV) | 192 909.00 | 253 351.00 | | 192 909.00 |
EE Grand total (I to V) | 212 322.00 | 270 149.00 | | 212 322.00 |
EG Accrued income and payables due within one year | 192 909.00 | 207 606.00 | | 192 909.00 |
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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 | 495 800.00 | | 495 800.00 | 495 800.00 |
FJ Net sales | 495 800.00 | | 495 800.00 | 495 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 496 288.00 | |
FW Other purchases and external expenses | | | 51 035.00 | |
FX Taxes, duties, and similar payments | | | 11 732.00 | |
FY Salaries and Wages | | | 277 808.00 | |
FZ Social Security Contributions | | | 122 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 489 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 734.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 439.00 | 3 721.00 | | 439.00 |
HK Income tax | 3 930.00 | 7 045.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 385.00 | 466 378.00 | | 496 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 770.00 | 461 085.00 | | 493 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | 5 293.00 | | 2 615.00 |
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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 | 105 581.00 | | | 105 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 105 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 081.00 | | | 105 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 34 302.00 | 26 397.00 | 60 699.00 | 34 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 302.00 | 26 397.00 | 60 699.00 | 34 302.00 |
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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 | 7 135.00 | 7 135.00 | | 7 135.00 |
8C Staff and Related Accounts | 69 713.00 | 69 713.00 | | 69 713.00 |
8D Social Security and Other Social Organizations | 54 831.00 | 54 831.00 | | 54 831.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 850.00 | 22 850.00 | | 22 850.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 45 746.00 | 45 746.00 | | 45 746.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VJ Loans taken out during the year | 78 193.00 | | | 78 193.00 |
VK Loans repaid during the year | 104 162.00 | | | 104 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 748.00 | 24 748.00 | | 24 748.00 |
VW VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 909.00 | 192 909.00 | | 192 909.00 |
