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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 | 32 371.00 | 16 866.00 | 15 505.00 | 32 371.00 |
BJ TOTAL (I) | 140 384.00 | 16 866.00 | 123 518.00 | 140 384.00 |
BX Customers and related accounts | 191 056.00 | | 191 056.00 | 191 056.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 26 441.00 | | 26 441.00 | 26 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 691.00 | | 219 691.00 | 219 691.00 |
CO Grand total (0 to V) | 360 075.00 | 16 866.00 | 343 210.00 | 360 075.00 |
CU Other investments | 108 013.00 | | 108 013.00 | 108 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 51 561.00 | 47 169.00 | | 51 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 310.00 | 4 392.00 | | 30 310.00 |
DL TOTAL (I) | 156 071.00 | 125 761.00 | | 156 071.00 |
DU Loans and Debts from Credit Institutions (3) | 5 374.00 | 9 482.00 | | 5 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 463.00 | 3 573.00 | | 7 463.00 |
DX Trade payables and related accounts | 5 969.00 | 4 940.00 | | 5 969.00 |
DY Tax and social security liabilities | 168 333.00 | 73 195.00 | | 168 333.00 |
EC TOTAL (IV) | 187 139.00 | 91 190.00 | | 187 139.00 |
EE Grand total (I to V) | 343 210.00 | 216 951.00 | | 343 210.00 |
EG Accrued income and payables due within one year | 185 789.00 | 85 816.00 | | 185 789.00 |
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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 | 328 971.00 | | 328 971.00 | 328 971.00 |
FJ Net sales | 328 971.00 | | 328 971.00 | 328 971.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 975.00 | |
FW Other purchases and external expenses | | | 36 367.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 234 742.00 | |
FZ Social Security Contributions | | | 10 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 332.00 | |
GG - OPERATING RESULT (I - II) | | | 38 643.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 999.00 | | |
HH Total exceptional expenses (VIII) | | 22 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 001.00 | | |
HK Income tax | 5 626.00 | 1 305.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 977.00 | 281 459.00 | | 328 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 667.00 | 277 067.00 | | 298 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 310.00 | 4 392.00 | | 30 310.00 |
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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 | 140 384.00 | | | 140 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 013.00 | |
I4 DECREASES Grand Total | | | 140 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 371.00 | | | 32 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 013.00 | | | 108 013.00 |
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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 | 9 682.00 | 7 184.00 | | 9 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 682.00 | 7 184.00 | | 9 682.00 |
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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 | 5 969.00 | 5 969.00 | | 5 969.00 |
8C Staff and Related Accounts | 76 376.00 | 76 376.00 | | 76 376.00 |
8D Social Security and Other Social Organizations | 53 138.00 | 53 138.00 | | 53 138.00 |
8E Income Taxes | 5 626.00 | 5 626.00 | | 5 626.00 |
UX Other trade receivables | 191 056.00 | 191 056.00 | | 191 056.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 5 374.00 | 4 024.00 | 1 350.00 | 5 374.00 |
VI Group and Associates | 7 463.00 | 7 463.00 | | 7 463.00 |
VK Loans repaid during the year | 3 988.00 | | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 250.00 | 193 250.00 | | 193 250.00 |
VW VAT | 31 843.00 | 31 843.00 | | 31 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 139.00 | 185 789.00 | 1 350.00 | 187 139.00 |
