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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 | 99 929.00 | 62 195.00 | 37 734.00 | 99 929.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 100 479.00 | 62 195.00 | 38 284.00 | 100 479.00 |
BX Customers and related accounts | 71 917.00 | | 71 917.00 | 71 917.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 233 600.00 | | 233 600.00 | 233 600.00 |
CJ TOTAL (II) | 325 934.00 | | 325 934.00 | 325 934.00 |
CO Grand total (0 to V) | 426 414.00 | 62 195.00 | 364 218.00 | 426 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 849.00 | | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | | | 4 540.00 |
DL TOTAL (I) | 66 589.00 | | | 66 589.00 |
DU Loans and Debts from Credit Institutions (3) | 120 535.00 | | | 120 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | | | 2 683.00 |
DX Trade payables and related accounts | 917.00 | | | 917.00 |
DY Tax and social security liabilities | 167 613.00 | | | 167 613.00 |
EA Other liabilities | 5 882.00 | | | 5 882.00 |
EC TOTAL (IV) | 297 629.00 | | | 297 629.00 |
EE Grand total (I to V) | 364 218.00 | | | 364 218.00 |
EG Accrued income and payables due within one year | 197 629.00 | | | 197 629.00 |
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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 | 449 323.00 | | 449 323.00 | 449 323.00 |
FJ Net sales | 449 323.00 | | 449 323.00 | 449 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 243.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 543 644.00 | |
FW Other purchases and external expenses | | | 136 766.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 282 582.00 | |
FZ Social Security Contributions | | | 91 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 533 223.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 243.00 | | | 94 243.00 |
HE Exceptional expenses on management operations | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | 1 125.00 | | | 1 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 657.00 | | | 543 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 117.00 | | | 539 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | | | 4 540.00 |
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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 | 99 127.00 | | 1 352.00 | 99 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 100 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 667.00 | | 1 263.00 | 98 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 89.00 | 460.00 |
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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 | 42 023.00 | 20 172.00 | | 42 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 023.00 | 20 172.00 | | 42 023.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8C Staff and Related Accounts | 45 703.00 | 45 703.00 | | 45 703.00 |
8D Social Security and Other Social Organizations | 111 990.00 | 111 990.00 | | 111 990.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 71 917.00 | 71 917.00 | | 71 917.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VH Loans with a maturity of more than one year at origin | 120 535.00 | 20 535.00 | 100 000.00 | 120 535.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 884.00 | 91 334.00 | 550.00 | 91 884.00 |
VW VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 629.00 | 197 629.00 | 100 000.00 | 297 629.00 |
