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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 | 22 743.00 | 2 362.00 | 20 381.00 | 22 743.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 25 893.00 | 2 362.00 | 23 531.00 | 25 893.00 |
BX Customers and related accounts | 111 288.00 | | 111 288.00 | 111 288.00 |
BZ Other receivables | 13 844.00 | | 13 844.00 | 13 844.00 |
CF Cash and cash equivalents | 244 393.00 | | 244 393.00 | 244 393.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 371 403.00 | | 371 403.00 | 371 403.00 |
CO Grand total (0 to V) | 397 296.00 | 2 362.00 | 394 934.00 | 397 296.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 209 451.00 | 198 759.00 | | 209 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 10 692.00 | | 2 546.00 |
DK Regulated provisions | | 59.00 | | |
DL TOTAL (I) | 215 297.00 | 212 810.00 | | 215 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 116.00 | 63 138.00 | | 36 116.00 |
DX Trade payables and related accounts | 13 789.00 | 66 137.00 | | 13 789.00 |
DY Tax and social security liabilities | 89 100.00 | 112 760.00 | | 89 100.00 |
EA Other liabilities | | 6 187.00 | | |
EB Prepaid income (2) | 40 633.00 | 48 947.00 | | 40 633.00 |
EC TOTAL (IV) | 179 637.00 | 297 169.00 | | 179 637.00 |
EE Grand total (I to V) | 394 934.00 | 509 979.00 | | 394 934.00 |
EI Including equity loans | 36 116.00 | | | 36 116.00 |
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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 | 305 629.00 | | 305 629.00 | 305 629.00 |
FJ Net sales | 305 629.00 | | 305 629.00 | 305 629.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 305 640.00 | |
FW Other purchases and external expenses | | | 122 367.00 | |
FX Taxes, duties, and similar payments | | | 16 400.00 | |
FY Salaries and Wages | | | 153 556.00 | |
FZ Social Security Contributions | | | 10 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 304 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 5 725.00 | | | 5 725.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 015.00 | | | 4 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | | | 1 710.00 |
HK Income tax | 452.00 | 1 887.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 365.00 | 377 645.00 | | 311 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 820.00 | 366 954.00 | | 308 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 10 692.00 | | 2 546.00 |
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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 | 28 978.00 | | 915.00 | 28 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 25 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 22 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 915.00 | 2 235.00 |
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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 | 1 373.00 | 989.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 989.00 | | 1 373.00 |
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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 66 444.00 | 66 444.00 | | 66 444.00 |
8L Deferred income | 40 633.00 | 40 633.00 | | 40 633.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 111 288.00 | 111 288.00 | | 111 288.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VI Group and Associates | 36 116.00 | 36 116.00 | | 36 116.00 |
VM Income taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 160.00 | 130 160.00 | | 130 160.00 |
VW VAT | 22 571.00 | 22 571.00 | | 22 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 637.00 | 179 637.00 | | 179 637.00 |
