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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 | 14 234.00 | 8 988.00 | 5 247.00 | 14 234.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 14 392.00 | 8 988.00 | 5 405.00 | 14 392.00 |
BX Customers and related accounts | 81 889.00 | 13 750.00 | 68 139.00 | 81 889.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 39 852.00 | | 39 852.00 | 39 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 947.00 | 13 750.00 | 120 197.00 | 133 947.00 |
CO Grand total (0 to V) | 148 339.00 | 22 738.00 | 125 601.00 | 148 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 622.00 | -11 270.00 | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 440.00 | 5 648.00 | | 20 440.00 |
DL TOTAL (I) | 15 919.00 | -4 522.00 | | 15 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 521.00 | | |
DX Trade payables and related accounts | 24 218.00 | 38 635.00 | | 24 218.00 |
DY Tax and social security liabilities | 84 365.00 | 48 987.00 | | 84 365.00 |
EA Other liabilities | 1 100.00 | 6 329.00 | | 1 100.00 |
EC TOTAL (IV) | 109 683.00 | 95 471.00 | | 109 683.00 |
EE Grand total (I to V) | 125 601.00 | 90 949.00 | | 125 601.00 |
EG Accrued income and payables due within one year | 109 683.00 | 95 471.00 | | 109 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189.00 | | 189.00 | 189.00 |
FD Production sold - goods | 39 194.00 | | 39 194.00 | 39 194.00 |
FG Production sold - services | 232 580.00 | 6 350.00 | 238 930.00 | 232 580.00 |
FJ Net sales | 271 964.00 | 6 350.00 | 278 314.00 | 271 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 282 167.00 | |
FW Other purchases and external expenses | | | 132 937.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 77 365.00 | |
FZ Social Security Contributions | | | 27 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 257 561.00 | |
GG - OPERATING RESULT (I - II) | | | 24 606.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 972.00 | | |
HD Total exceptional income (VII) | | 61 972.00 | | |
HH Total exceptional expenses (VIII) | 473.00 | 1 844.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 60 128.00 | | -473.00 |
HK Income tax | 3 691.00 | 481.00 | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 167.00 | 380 886.00 | | 282 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 727.00 | 375 238.00 | | 261 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 440.00 | 5 648.00 | | 20 440.00 |
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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 | 10 182.00 | | 4 265.00 | 10 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 158.00 | |
I4 DECREASES Grand Total | | 55.00 | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 024.00 | | 4 210.00 | 10 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 55.00 | 158.00 |
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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 | 7 515.00 | 1 473.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 515.00 | 1 473.00 | | 7 515.00 |
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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 | 24 218.00 | 24 218.00 | | 24 218.00 |
8C Staff and Related Accounts | 21 155.00 | 21 155.00 | | 21 155.00 |
8D Social Security and Other Social Organizations | 23 030.00 | 23 030.00 | | 23 030.00 |
8E Income Taxes | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 81 889.00 | 81 889.00 | | 81 889.00 |
UY Staff and related accounts | 8 524.00 | 8 524.00 | | 8 524.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 252.00 | 94 094.00 | 158.00 | 94 252.00 |
VW VAT | 19 455.00 | 19 455.00 | | 19 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 683.00 | 109 683.00 | | 109 683.00 |
