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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 | 6 390.00 | 5 906.00 | 484.00 | 6 390.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 193 282.00 | 5 906.00 | 187 376.00 | 193 282.00 |
BX Customers and related accounts | 79 680.00 | | 79 680.00 | 79 680.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CF Cash and cash equivalents | 92 955.00 | | 92 955.00 | 92 955.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 185 182.00 | | 185 182.00 | 185 182.00 |
CO Grand total (0 to V) | 378 464.00 | 5 906.00 | 372 558.00 | 378 464.00 |
CU Other investments | 186 392.00 | | 186 392.00 | 186 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 199 669.00 | 80 145.00 | | 199 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 515.00 | 169 525.00 | | 24 515.00 |
DL TOTAL (I) | 257 184.00 | 282 669.00 | | 257 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 10 000.00 | | 30.00 |
DX Trade payables and related accounts | 1 639.00 | 8 140.00 | | 1 639.00 |
DY Tax and social security liabilities | 74 282.00 | 63 866.00 | | 74 282.00 |
EA Other liabilities | 39 423.00 | | | 39 423.00 |
EC TOTAL (IV) | 115 373.00 | 82 006.00 | | 115 373.00 |
EE Grand total (I to V) | 372 558.00 | 364 675.00 | | 372 558.00 |
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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 | 356 389.00 | | 356 389.00 | 356 389.00 |
FJ Net sales | 356 389.00 | | 356 389.00 | 356 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 362 949.00 | |
FW Other purchases and external expenses | | | 54 168.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 221 360.00 | |
FZ Social Security Contributions | | | 56 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 335 146.00 | |
GG - OPERATING RESULT (I - II) | | | 27 803.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | 40.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 40.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 57.00 | 590.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 590.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -550.00 | | 1 025.00 |
HK Income tax | 4 336.00 | 5 031.00 | | 4 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 054.00 | 593 812.00 | | 364 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 539.00 | 424 287.00 | | 339 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 515.00 | 169 525.00 | | 24 515.00 |
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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 | 193 775.00 | | | 193 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 892.00 | |
I4 DECREASES Grand Total | | 493.00 | 193 282.00 | |
IO DECREASES Total including other intangible assets | | 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 493.00 | | | 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 390.00 | | | 6 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 892.00 | | | 186 892.00 |
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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 | 5 523.00 | 877.00 | 493.00 | 5 523.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | | 493.00 | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 030.00 | 877.00 | | 5 030.00 |
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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 35 664.00 | 35 664.00 | | 35 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 423.00 | 39 423.00 | | 39 423.00 |
UX Other trade receivables | 79 680.00 | 79 680.00 | | 79 680.00 |
VB VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 227.00 | 92 227.00 | | 92 227.00 |
VW VAT | 25 883.00 | 25 883.00 | | 25 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 373.00 | 115 373.00 | | 115 373.00 |
