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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 | 8 403.00 | 4 633.00 | 3 770.00 | 8 403.00 |
BJ TOTAL (I) | 8 403.00 | 4 633.00 | 3 770.00 | 8 403.00 |
BX Customers and related accounts | 117 268.00 | 8 400.00 | 108 868.00 | 117 268.00 |
BZ Other receivables | 63 582.00 | | 63 582.00 | 63 582.00 |
CF Cash and cash equivalents | 151 808.00 | | 151 808.00 | 151 808.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 332 770.00 | 8 400.00 | 324 370.00 | 332 770.00 |
CO Grand total (0 to V) | 341 173.00 | 13 033.00 | 328 140.00 | 341 173.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 659.00 | 61 725.00 | | 14 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 52 934.00 | | 3 137.00 |
DL TOTAL (I) | 26 181.00 | 123 044.00 | | 26 181.00 |
DU Loans and Debts from Credit Institutions (3) | 81 481.00 | 93 941.00 | | 81 481.00 |
DX Trade payables and related accounts | 106 778.00 | 160 452.00 | | 106 778.00 |
DY Tax and social security liabilities | 113 700.00 | 144 419.00 | | 113 700.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 301 959.00 | 399 218.00 | | 301 959.00 |
EE Grand total (I to V) | 328 140.00 | 522 262.00 | | 328 140.00 |
EG Accrued income and payables due within one year | 233 142.00 | 317 737.00 | | 233 142.00 |
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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 | 858 257.00 | | 858 257.00 | 858 257.00 |
FJ Net sales | 858 257.00 | | 858 257.00 | 858 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 477.00 | |
FQ Other income | | | 9 433.00 | |
FR Total operating income (I) | | | 895 166.00 | |
FW Other purchases and external expenses | | | 268 558.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 424 626.00 | |
FZ Social Security Contributions | | | 149 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 29 884.00 | |
GF Total Operating Expenses (II) | | | 891 729.00 | |
GG - OPERATING RESULT (I - II) | | | 3 437.00 | |
GK Income from other securities and fixed asset receivables | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | 4 000.00 | | 8 243.00 |
A4 Equity method investments | 6 866.00 | 6 910.00 | | 6 866.00 |
HK Income tax | 554.00 | 2 113.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 069.00 | 870 836.00 | | 896 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 932.00 | 817 902.00 | | 892 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 52 934.00 | | 3 137.00 |
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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 | 6 714.00 | | 1 689.00 | 6 714.00 |
I4 DECREASES Grand Total | | | 8 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 714.00 | | 1 689.00 | 6 714.00 |
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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 | 2 050.00 | 2 583.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 2 583.00 | | 2 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 234.00 | 8 400.00 | 19 234.00 | 19 234.00 |
7B Total provisions for depreciation | 19 234.00 | 8 400.00 | 19 234.00 | 19 234.00 |
7C Grand total | 19 234.00 | 8 400.00 | 19 234.00 | 19 234.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 19 234.00 | |
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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 | 106 778.00 | 106 778.00 | | 106 778.00 |
8C Staff and Related Accounts | 19 771.00 | 19 771.00 | | 19 771.00 |
8D Social Security and Other Social Organizations | 44 029.00 | 44 029.00 | | 44 029.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 108 868.00 | 108 868.00 | | 108 868.00 |
VA Doubtful or disputed receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
VC Group and associates | 42 642.00 | 42 642.00 | | 42 642.00 |
VG Loans with a maturity of up to one year at origin | 21 481.00 | 12 664.00 | 8 817.00 | 21 481.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 961.00 | 180 961.00 | | 180 961.00 |
VW VAT | 46 111.00 | 46 111.00 | | 46 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 959.00 | 233 142.00 | 68 817.00 | 301 959.00 |
