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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 6 829.00 | 2 145.00 | 4 684.00 | 6 829.00 |
BZ Other receivables | 461 783.00 | | 461 783.00 | 461 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 468 612.00 | 2 145.00 | 466 467.00 | 468 612.00 |
CO Grand total (0 to V) | 468 612.00 | 2 145.00 | 466 467.00 | 468 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 877.00 | 13 605.00 | | 103 877.00 |
DL TOTAL (I) | 228 877.00 | 138 605.00 | | 228 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 5 770.00 | | 1 156.00 |
DX Trade payables and related accounts | 63 073.00 | 331 213.00 | | 63 073.00 |
DY Tax and social security liabilities | 170 786.00 | 486 967.00 | | 170 786.00 |
EA Other liabilities | 2 574.00 | 315 181.00 | | 2 574.00 |
EC TOTAL (IV) | 237 590.00 | 1 139 132.00 | | 237 590.00 |
EE Grand total (I to V) | 466 467.00 | 1 277 737.00 | | 466 467.00 |
EG Accrued income and payables due within one year | 237 590.00 | 1 139 132.00 | | 237 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | 5 770.00 | | 1 156.00 |
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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 | 384 437.00 | | 384 437.00 | 384 437.00 |
FJ Net sales | 384 437.00 | | 384 437.00 | 384 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 295.00 | |
FQ Other income | | | -6 471.00 | |
FR Total operating income (I) | | | 410 261.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FW Other purchases and external expenses | | | 81 429.00 | |
FX Taxes, duties, and similar payments | | | 8 866.00 | |
FY Salaries and Wages | | | 189 710.00 | |
FZ Social Security Contributions | | | 17 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 145.00 | |
GE Other Expenses | | | 3 977.00 | |
GF Total Operating Expenses (II) | | | 304 257.00 | |
GG - OPERATING RESULT (I - II) | | | 106 003.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 279.00 | 2 615.00 | | 31 279.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 2 266.00 | 62.00 | | 2 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | -62.00 | | -2 266.00 |
HJ Employee participation in company results | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 401.00 | 2 215 624.00 | | 410 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 524.00 | 2 202 019.00 | | 306 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 877.00 | 13 605.00 | | 103 877.00 |
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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 | 2 802.00 | | | 2 802.00 |
I4 DECREASES Grand Total | 2 802.00 | | | 2 802.00 |
IY DECREASES Total Tangible Fixed Assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802.00 | | | 2 802.00 |
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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 | 255.00 | 280.00 | 535.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 280.00 | 535.00 | 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | 2 145.00 | 1 015.00 | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | 2 145.00 | 1 015.00 | 1 015.00 |
7C Grand total | 1 015.00 | 2 145.00 | 1 015.00 | 1 015.00 |
UE of which provisions and reversals: - Operating | | 2 145.00 | 1 015.00 | |
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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 | 63 073.00 | 63 073.00 | | 63 073.00 |
8C Staff and Related Accounts | 116 995.00 | 116 995.00 | | 116 995.00 |
8D Social Security and Other Social Organizations | 53 362.00 | 53 362.00 | | 53 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UX Other trade receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 49 066.00 | 49 066.00 | | 49 066.00 |
VC Group and associates | 402 140.00 | 402 140.00 | | 402 140.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VP Miscellaneous | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 612.00 | 468 612.00 | | 468 612.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 590.00 | 237 590.00 | | 237 590.00 |
