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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 | 625.00 | 46.00 | 579.00 | 625.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 71 685.00 | 46.00 | 71 639.00 | 71 685.00 |
BX Customers and related accounts | 35 223.00 | | 35 223.00 | 35 223.00 |
BZ Other receivables | 58 673.00 | | 58 673.00 | 58 673.00 |
CF Cash and cash equivalents | 125 680.00 | | 125 680.00 | 125 680.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 223 135.00 | | 223 135.00 | 223 135.00 |
CO Grand total (0 to V) | 294 820.00 | 46.00 | 294 774.00 | 294 820.00 |
CU Other investments | 70 100.00 | | 70 100.00 | 70 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 484.00 | 25 746.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | 32 238.00 | | 10 647.00 |
DL TOTAL (I) | 38 631.00 | 85 484.00 | | 38 631.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 136.00 | | 265.00 |
DX Trade payables and related accounts | 5 082.00 | 3 715.00 | | 5 082.00 |
DY Tax and social security liabilities | 135 696.00 | 55 617.00 | | 135 696.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 115 000.00 | 16 475.00 | | 115 000.00 |
EC TOTAL (IV) | 256 143.00 | 76 043.00 | | 256 143.00 |
EE Grand total (I to V) | 294 774.00 | 161 527.00 | | 294 774.00 |
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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 | 618 846.00 | | 618 846.00 | 618 846.00 |
FJ Net sales | 618 846.00 | | 618 846.00 | 618 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 227.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 411 459.00 | |
FZ Social Security Contributions | | | 179 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 647 008.00 | |
GG - OPERATING RESULT (I - II) | | | 14 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 3 094.00 | 5 732.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 407.00 | 417 055.00 | | 661 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 760.00 | 384 817.00 | | 650 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | 32 238.00 | | 10 647.00 |
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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 | 20 100.00 | | 50 625.00 | 20 100.00 |
I3 DECREASES Total Financial Fixed Assets | -960.00 | | 71 060.00 | -960.00 |
I4 DECREASES Grand Total | -960.00 | | 71 685.00 | -960.00 |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | 50 000.00 | 20 100.00 |
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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 | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
8C Staff and Related Accounts | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 53 113.00 | 53 113.00 | | 53 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 000.00 | 115 000.00 | | 115 000.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 35 223.00 | 35 223.00 | | 35 223.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 15 414.00 | 15 414.00 | | 15 414.00 |
VC Group and associates | 22 173.00 | 22 173.00 | | 22 173.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 2 638.00 | 2 638.00 | | 2 638.00 |
VP Miscellaneous | 17 251.00 | 17 251.00 | | 17 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 12 669.00 | | 12 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 414.00 | 97 454.00 | 960.00 | 98 414.00 |
VW VAT | 30 296.00 | 30 296.00 | | 30 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 143.00 | 256 143.00 | | 256 143.00 |
