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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | 44 988.00 | 11 026.00 | 33 961.00 | 44 988.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 45 058.00 | 11 026.00 | 34 031.00 | 45 058.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 12 468.00 | | 12 468.00 | 12 468.00 |
CO Grand total (0 to V) | 57 525.00 | 11 026.00 | 46 499.00 | 57 525.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 302.00 | -12 147.00 | | -11 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | 845.00 | | 439.00 |
DL TOTAL (I) | -8 862.00 | -9 302.00 | | -8 862.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 858.00 | 15 157.00 | | 25 858.00 |
DX Trade payables and related accounts | 2 024.00 | 1 059.00 | | 2 024.00 |
DY Tax and social security liabilities | 27 424.00 | 31 763.00 | | 27 424.00 |
EC TOTAL (IV) | 55 362.00 | 48 034.00 | | 55 362.00 |
EE Grand total (I to V) | 46 499.00 | 38 732.00 | | 46 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 54.00 | | 55.00 |
EI Including equity loans | 25 858.00 | | | 25 858.00 |
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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 | 228 599.00 | | 228 599.00 | 228 599.00 |
FJ Net sales | 228 599.00 | | 228 599.00 | 228 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 688.00 | |
FW Other purchases and external expenses | | | 19 328.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 136 277.00 | |
FZ Social Security Contributions | | | 61 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 566.00 | | | 13 566.00 |
HD Total exceptional income (VII) | 13 566.00 | | | 13 566.00 |
HF Exceptional expenses on capital transactions | 12 339.00 | | | 12 339.00 |
HH Total exceptional expenses (VIII) | 12 339.00 | | | 12 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | | | 1 227.00 |
HK Income tax | 2 347.00 | 2 324.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 254.00 | 209 876.00 | | 246 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 815.00 | 209 031.00 | | 245 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | 845.00 | | 439.00 |
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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 | 41 124.00 | | 44 988.00 | 41 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 41 054.00 | 45 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 054.00 | 44 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 054.00 | | 44 988.00 | 41 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 28 533.00 | 11 209.00 | 28 715.00 | 28 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 533.00 | 11 209.00 | 28 715.00 | 28 533.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
8C Staff and Related Accounts | 10 797.00 | 10 797.00 | | 10 797.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 3 821.00 | | 3 821.00 | 3 821.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 25 858.00 | 25 858.00 | | 25 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | 114.00 | 114.00 |
VS Prepaid expenses | 616.00 | | 616.00 | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622.00 | | 4 622.00 | 4 622.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 362.00 | 55 362.00 | | 55 362.00 |
