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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 | 15 720.00 | 11 750.00 | 3 970.00 | 15 720.00 |
BH Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
BJ TOTAL (I) | 19 635.00 | 11 750.00 | 7 884.00 | 19 635.00 |
BX Customers and related accounts | 91 000.00 | | 91 000.00 | 91 000.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 75 008.00 | | 75 008.00 | 75 008.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 175 678.00 | | 175 678.00 | 175 678.00 |
CO Grand total (0 to V) | 195 313.00 | 11 750.00 | 183 563.00 | 195 313.00 |
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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 |
DH Retained earnings | -2 053.00 | -33 835.00 | | -2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 945.00 | 31 782.00 | | 12 945.00 |
DL TOTAL (I) | 20 892.00 | 7 947.00 | | 20 892.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 11 369.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 235.00 | 57 235.00 | | 57 235.00 |
DX Trade payables and related accounts | 20 191.00 | 24 238.00 | | 20 191.00 |
DY Tax and social security liabilities | 84 359.00 | 57 712.00 | | 84 359.00 |
EC TOTAL (IV) | 162 671.00 | 150 555.00 | | 162 671.00 |
EE Grand total (I to V) | 183 563.00 | 158 502.00 | | 183 563.00 |
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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 | 312 369.00 | | 312 369.00 | 312 369.00 |
FJ Net sales | 312 369.00 | | 312 369.00 | 312 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 312 606.00 | |
FW Other purchases and external expenses | | | 60 847.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
FY Salaries and Wages | | | 144 065.00 | |
FZ Social Security Contributions | | | 57 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 278.00 | |
GE Other Expenses | | | 16 460.00 | |
GF Total Operating Expenses (II) | | | 299 013.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 610.00 | 362 970.00 | | 312 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 665.00 | 331 189.00 | | 299 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 945.00 | 31 782.00 | | 12 945.00 |
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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 | 19 563.00 | | 71.00 | 19 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 720.00 | | | 15 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | 71.00 | 3 843.00 |
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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 | 8 472.00 | 3 278.00 | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 3 278.00 | | 8 472.00 |
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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 | 20 191.00 | 20 191.00 | | 20 191.00 |
8C Staff and Related Accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
8D Social Security and Other Social Organizations | 62 379.00 | 62 379.00 | | 62 379.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 3 915.00 | | 3 915.00 | 3 915.00 |
UX Other trade receivables | 91 000.00 | 91 000.00 | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 57 235.00 | 57 235.00 | | 57 235.00 |
VK Loans repaid during the year | 10 484.00 | | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 498.00 | 8 498.00 | | 8 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 085.00 | 99 170.00 | 3 915.00 | 103 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 671.00 | 162 671.00 | | 162 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
