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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 | 20 532.00 | 3 472.00 | 17 060.00 | 20 532.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 25 611.00 | 3 472.00 | 22 139.00 | 25 611.00 |
BX Customers and related accounts | 103 826.00 | | 103 826.00 | 103 826.00 |
BZ Other receivables | 36 731.00 | | 36 731.00 | 36 731.00 |
CB Subscribed and called capital, not paid | 21 800.00 | | 21 800.00 | 21 800.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 165 885.00 | | 165 885.00 | 165 885.00 |
CO Grand total (0 to V) | 191 496.00 | 3 472.00 | 188 024.00 | 191 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800.00 | | | 21 800.00 |
DH Retained earnings | 4 826.00 | | | 4 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | | | 1 745.00 |
DL TOTAL (I) | 28 371.00 | | | 28 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 896.00 | | | 8 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 10 560.00 | | | 10 560.00 |
DY Tax and social security liabilities | 140 191.00 | | | 140 191.00 |
EC TOTAL (IV) | 159 653.00 | | | 159 653.00 |
EE Grand total (I to V) | 188 024.00 | | | 188 024.00 |
EG Accrued income and payables due within one year | 150 751.00 | | | 150 751.00 |
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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 | 409 143.00 | | 409 143.00 | 409 143.00 |
FJ Net sales | 409 143.00 | | 409 143.00 | 409 143.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 777.00 | |
FR Total operating income (I) | | | 422 420.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 194 289.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 189 411.00 | |
FZ Social Security Contributions | | | 25 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 416 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 585.00 | | | -3 585.00 |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 420.00 | | | 422 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 675.00 | | | 420 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | | | 1 745.00 |
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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 | 25 611.00 | | | 25 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 079.00 | |
I4 DECREASES Grand Total | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 532.00 | | | 20 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | | 5 079.00 |
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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 | 641.00 | 2 831.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | 2 831.00 | | 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | | 6.00 | 6.00 |
8B Suppliers and Related Accounts | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 59 422.00 | 59 422.00 | | 59 422.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
UX Other trade receivables | 103 826.00 | 103 826.00 | | 103 826.00 |
UY Staff and related accounts | 29 438.00 | 29 438.00 | | 29 438.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VC Group and associates | 7 132.00 | 7 132.00 | | 7 132.00 |
VH Loans with a maturity of more than one year at origin | 8 896.00 | | 8 896.00 | 8 896.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 164.00 | 144 085.00 | 5 079.00 | 149 164.00 |
VW VAT | 71 562.00 | 71 562.00 | | 71 562.00 |
VX Guaranteed Bonds | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 653.00 | 150 751.00 | 8 902.00 | 159 653.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 616.00 | | | 3 616.00 |
ST Other accounts | 194 289.00 | | | 194 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 289.00 | | | 194 289.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
