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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 | 14 072.00 | 12 771.00 | 1 301.00 | 14 072.00 |
BJ TOTAL (I) | 151 072.00 | 12 771.00 | 138 301.00 | 151 072.00 |
BX Customers and related accounts | 42 157.00 | | 42 157.00 | 42 157.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 52 583.00 | | 52 583.00 | 52 583.00 |
CO Grand total (0 to V) | 203 655.00 | 12 771.00 | 190 883.00 | 203 655.00 |
CU Other investments | 137 000.00 | | 137 000.00 | 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | 502.00 | | | 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 146.00 | | | 31 146.00 |
DL TOTAL (I) | 94 033.00 | | | 94 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 600.00 | | | 41 600.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 45 785.00 | | | 45 785.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 96 851.00 | | | 96 851.00 |
EE Grand total (I to V) | 190 883.00 | | | 190 883.00 |
EG Accrued income and payables due within one year | 96 851.00 | | | 96 851.00 |
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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 | 221 566.00 | | 221 566.00 | 221 566.00 |
FJ Net sales | 221 566.00 | | 221 566.00 | 221 566.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 570.00 | |
FW Other purchases and external expenses | | | 37 556.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 97 374.00 | |
FZ Social Security Contributions | | | 47 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 384.00 | |
GG - OPERATING RESULT (I - II) | | | 29 186.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 182.00 | |
GP Total financial income (V) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HK Income tax | 5 496.00 | | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 327.00 | | | 229 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 180.00 | | | 198 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 146.00 | | | 31 146.00 |
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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 | 13 223.00 | | 138 149.00 | 13 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 137 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 151 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 923.00 | | 1 149.00 | 12 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 137 000.00 | 300.00 |
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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 | 8 682.00 | 4 090.00 | | 8 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 4 090.00 | | 8 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 182.00 | | 5 182.00 | 5 182.00 |
7B Total provisions for depreciation | 5 182.00 | | 5 182.00 | 5 182.00 |
7C Grand total | 5 182.00 | | 5 182.00 | 5 182.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 18 037.00 | 18 037.00 | | 18 037.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 42 157.00 | | | 42 157.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VI Group and Associates | 41 600.00 | 41 600.00 | | 41 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 655.00 | 43 655.00 | | 43 655.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 851.00 | 96 851.00 | | 96 851.00 |
