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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 | 2 283.00 | 1 596.00 | 687.00 | 2 283.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 344.00 | 1 596.00 | 747.00 | 2 344.00 |
BX Customers and related accounts | 41 949.00 | 835.00 | 41 113.00 | 41 949.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CD Marketable securities | 10 122.00 | | 10 122.00 | 10 122.00 |
CF Cash and cash equivalents | 42 797.00 | | 42 797.00 | 42 797.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 98 404.00 | 835.00 | 97 569.00 | 98 404.00 |
CO Grand total (0 to V) | 100 748.00 | 2 432.00 | 98 316.00 | 100 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 54 242.00 | 44 158.00 | | 54 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 179.00 | 15 084.00 | | 4 179.00 |
DL TOTAL (I) | 67 397.00 | 68 218.00 | | 67 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 5 372.00 | 7 333.00 | | 5 372.00 |
DY Tax and social security liabilities | 24 878.00 | 18 041.00 | | 24 878.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 30 919.00 | 25 402.00 | | 30 919.00 |
EE Grand total (I to V) | 98 316.00 | 93 620.00 | | 98 316.00 |
EG Accrued income and payables due within one year | 30 919.00 | 25 402.00 | | 30 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 251.00 | | 1 251.00 | 1 251.00 |
FG Production sold - services | 194 166.00 | | 194 166.00 | 194 166.00 |
FJ Net sales | 195 417.00 | | 195 417.00 | 195 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 196 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 83 669.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 70 576.00 | |
FZ Social Security Contributions | | | 31 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | | 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -307.00 | | |
HK Income tax | 598.00 | 2 662.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 513.00 | 174 292.00 | | 196 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 333.00 | 159 208.00 | | 192 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 179.00 | 15 084.00 | | 4 179.00 |
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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 | 2 313.00 | | 30.00 | 2 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 30.00 | 30.00 |
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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 | 1 067.00 | 529.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 529.00 | | 1 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 835.00 | | |
7B Total provisions for depreciation | | 835.00 | | |
7C Grand total | | 835.00 | | |
UE of which provisions and reversals: - Operating | | 835.00 | | |
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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
8C Staff and Related Accounts | 535.00 | 535.00 | | 535.00 |
8D Social Security and Other Social Organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 034.00 | | | 41 034.00 |
UY Staff and related accounts | 610.00 | | | 610.00 |
VA Doubtful or disputed receivables | 915.00 | | | 915.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 757.00 | | | 757.00 |
VM Income taxes | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 516.00 | 45 486.00 | 30.00 | 45 516.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 919.00 | 30 919.00 | | 30 919.00 |
