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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 | 11 164.00 | 3 239.00 | 7 925.00 | 11 164.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 44 678.00 | 3 239.00 | 41 439.00 | 44 678.00 |
BX Customers and related accounts | 62 716.00 | | 62 716.00 | 62 716.00 |
BZ Other receivables | 32 600.00 | | 32 600.00 | 32 600.00 |
CF Cash and cash equivalents | 18 553.00 | | 18 553.00 | 18 553.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 114 982.00 | | 114 982.00 | 114 982.00 |
CO Grand total (0 to V) | 159 660.00 | 3 239.00 | 156 420.00 | 159 660.00 |
CU Other investments | 27 514.00 | | 27 514.00 | 27 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 9 403.00 | 7 526.00 | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 848.00 | 1 877.00 | | 14 848.00 |
DL TOTAL (I) | 41 191.00 | 26 343.00 | | 41 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 105 494.00 | | 6 539.00 |
DX Trade payables and related accounts | 25 398.00 | 6 344.00 | | 25 398.00 |
DY Tax and social security liabilities | 82 176.00 | 81 779.00 | | 82 176.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 115 229.00 | 193 617.00 | | 115 229.00 |
EE Grand total (I to V) | 156 420.00 | 219 960.00 | | 156 420.00 |
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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 | 374 468.00 | | 374 468.00 | 374 468.00 |
FJ Net sales | 374 468.00 | | 374 468.00 | 374 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 379 878.00 | |
FW Other purchases and external expenses | | | 95 669.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 169 025.00 | |
FZ Social Security Contributions | | | 76 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 883.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 1 806.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 806.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 15 408.00 | 6 886.00 | | 15 408.00 |
HH Total exceptional expenses (VIII) | 15 408.00 | 6 886.00 | | 15 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 408.00 | -5 080.00 | | -10 408.00 |
HK Income tax | 5 981.00 | 1 936.00 | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 971.00 | 377 579.00 | | 385 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 122.00 | 375 702.00 | | 371 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 848.00 | 1 877.00 | | 14 848.00 |
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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 | 39 677.00 | | 5 000.00 | 39 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 514.00 | |
I4 DECREASES Grand Total | | | 44 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164.00 | | 5 000.00 | 6 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 514.00 | | | 33 514.00 |
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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 | 1 194.00 | 2 045.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 2 045.00 | | 1 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 25 398.00 | 25 398.00 | | 25 398.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 38 202.00 | 38 202.00 | | 38 202.00 |
8E Income Taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 62 716.00 | 62 716.00 | | 62 716.00 |
VB VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VC Group and associates | 28 243.00 | 28 243.00 | | 28 243.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 429.00 | 96 429.00 | 6 000.00 | 102 429.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 229.00 | 115 229.00 | | 115 229.00 |
