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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 | 16 162.00 | 12 859.00 | 3 303.00 | 16 162.00 |
BJ TOTAL (I) | 32 354.00 | 12 859.00 | 19 495.00 | 32 354.00 |
BX Customers and related accounts | 56 898.00 | | 56 898.00 | 56 898.00 |
BZ Other receivables | 27 125.00 | | 27 125.00 | 27 125.00 |
CF Cash and cash equivalents | 238 517.00 | | 238 517.00 | 238 517.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 322 948.00 | | 322 948.00 | 322 948.00 |
CO Grand total (0 to V) | 355 302.00 | 12 859.00 | 342 443.00 | 355 302.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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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) | 4 313.00 | 4 313.00 | | 4 313.00 |
DG Other reserves | 216 227.00 | 244 304.00 | | 216 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | -28 077.00 | | 8 869.00 |
DL TOTAL (I) | 239 411.00 | 230 541.00 | | 239 411.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 19.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 543.00 | 12 577.00 | | 13 543.00 |
DX Trade payables and related accounts | 11 115.00 | 4 955.00 | | 11 115.00 |
DY Tax and social security liabilities | 53 855.00 | 56 758.00 | | 53 855.00 |
EA Other liabilities | 24 500.00 | 23 367.00 | | 24 500.00 |
EC TOTAL (IV) | 103 032.00 | 97 678.00 | | 103 032.00 |
EE Grand total (I to V) | 342 443.00 | 328 219.00 | | 342 443.00 |
EG Accrued income and payables due within one year | 103 032.00 | 97 678.00 | | 103 032.00 |
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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 | 233 545.00 | | 233 545.00 | 233 545.00 |
FJ Net sales | 233 545.00 | | 233 545.00 | 233 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 233 640.00 | |
FW Other purchases and external expenses | | | 30 810.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 148 203.00 | |
FZ Social Security Contributions | | | 61 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 246 160.00 | |
GG - OPERATING RESULT (I - II) | | | -12 519.00 | |
GL Other interest and similar income | | | 1 576.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HK Income tax | -20 538.00 | -9 859.00 | | -20 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 216.00 | 244 638.00 | | 235 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 347.00 | 272 716.00 | | 226 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | -28 077.00 | | 8 869.00 |
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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 | 29 252.00 | | 3 102.00 | 29 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 192.00 | |
I4 DECREASES Grand Total | | | 32 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 252.00 | | 2 910.00 | 13 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 192.00 | 16 000.00 |
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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 | 10 911.00 | 1 948.00 | | 10 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 911.00 | 1 948.00 | | 10 911.00 |
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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 | 11 115.00 | 11 115.00 | | 11 115.00 |
8C Staff and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 501.00 | 24 501.00 | | 24 501.00 |
UX Other trade receivables | 56 898.00 | 56 898.00 | | 56 898.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 13 543.00 | 13 543.00 | | 13 543.00 |
VM Income taxes | 26 002.00 | 26 002.00 | | 26 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 431.00 | 84 431.00 | | 84 431.00 |
VW VAT | 15 379.00 | 15 379.00 | | 15 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 032.00 | 103 032.00 | | 103 032.00 |
