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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 | 9 028.00 | 2 260.00 | 6 768.00 | 9 028.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 268.00 | 2 260.00 | 15 008.00 | 17 268.00 |
BX Customers and related accounts | 342 650.00 | | 342 650.00 | 342 650.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 212 246.00 | | 212 246.00 | 212 246.00 |
CJ TOTAL (II) | 555 445.00 | | 555 445.00 | 555 445.00 |
CO Grand total (0 to V) | 572 713.00 | 2 260.00 | 570 453.00 | 572 713.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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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 |
DG Other reserves | 44 076.00 | 22 602.00 | | 44 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 251.00 | 21 474.00 | | 9 251.00 |
DL TOTAL (I) | 54 427.00 | 45 176.00 | | 54 427.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 105.00 | 201 605.00 | | 259 105.00 |
DX Trade payables and related accounts | 4 194.00 | 3 329.00 | | 4 194.00 |
DY Tax and social security liabilities | 52 726.00 | 34 043.00 | | 52 726.00 |
EC TOTAL (IV) | 516 026.00 | 438 977.00 | | 516 026.00 |
EE Grand total (I to V) | 570 453.00 | 484 153.00 | | 570 453.00 |
EG Accrued income and payables due within one year | 316 026.00 | 238 977.00 | | 316 026.00 |
EI Including equity loans | 259 105.00 | | | 259 105.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 514.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 515.00 | |
FW Other purchases and external expenses | | | 15 818.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 124 412.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 792.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 633.00 | 3 789.00 | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 515.00 | 152 689.00 | | 161 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 265.00 | 131 216.00 | | 152 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 251.00 | 21 474.00 | | 9 251.00 |
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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 | 17 268.00 | | | 17 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | | | 17 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028.00 | | | 9 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 1 357.00 | 903.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357.00 | 903.00 | | 1 357.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8C Staff and Related Accounts | 7 013.00 | 7 013.00 | | 7 013.00 |
8D Social Security and Other Social Organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
8E Income Taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 342 650.00 | 342 650.00 | | 342 650.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 259 105.00 | 259 105.00 | | 259 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 698.00 | 343 698.00 | | 343 698.00 |
VW VAT | 39 982.00 | 39 982.00 | | 39 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 026.00 | 316 026.00 | 200 000.00 | 516 026.00 |
