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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 | 8 913.00 | 7 887.00 | 1 027.00 | 8 913.00 |
BD Other fixed assets | 17 102.00 | | 17 102.00 | 17 102.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 30 280.00 | 7 887.00 | 22 393.00 | 30 280.00 |
BX Customers and related accounts | 75 841.00 | | 75 841.00 | 75 841.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 100 033.00 | | 100 033.00 | 100 033.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 177 201.00 | | 177 201.00 | 177 201.00 |
CO Grand total (0 to V) | 207 481.00 | 7 887.00 | 199 594.00 | 207 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 29 061.00 | | | 29 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | | | 3 819.00 |
DL TOTAL (I) | 62 580.00 | | | 62 580.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 5 895.00 | | | 5 895.00 |
DY Tax and social security liabilities | 49 588.00 | | | 49 588.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 137 015.00 | | | 137 015.00 |
EE Grand total (I to V) | 199 594.00 | | | 199 594.00 |
EG Accrued income and payables due within one year | 57 015.00 | | | 57 015.00 |
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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 | 309 889.00 | | 309 889.00 | 309 889.00 |
FJ Net sales | 309 889.00 | | 309 889.00 | 309 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FR Total operating income (I) | | | 314 794.00 | |
FW Other purchases and external expenses | | | 91 859.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
FY Salaries and Wages | | | 148 155.00 | |
FZ Social Security Contributions | | | 56 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 310 413.00 | |
GG - OPERATING RESULT (I - II) | | | 4 381.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
A2 TOTAL ASSETS | 20 976.00 | | | 20 976.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 258.00 | | | 315 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 439.00 | | | 311 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819.00 | | | 3 819.00 |
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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 | 29 585.00 | | 895.00 | 29 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 367.00 | |
I4 DECREASES Grand Total | | 200.00 | 30 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019.00 | | 895.00 | 8 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 567.00 | | | 21 567.00 |
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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 | 7 134.00 | 753.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 134.00 | 753.00 | | 7 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
6X Other provisions for depreciation | 3 026.00 | | 3 026.00 | 3 026.00 |
7B Total provisions for depreciation | 3 026.00 | | 3 026.00 | 3 026.00 |
7C Grand total | 3 026.00 | | 3 026.00 | 3 026.00 |
UE of which provisions and reversals: - Operating | | | 3 026.00 | |
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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 | 5 895.00 | 5 895.00 | | 5 895.00 |
8C Staff and Related Accounts | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
UX Other trade receivables | 75 493.00 | 75 493.00 | | 75 493.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 433.00 | 77 169.00 | 4 265.00 | 81 433.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 015.00 | 57 015.00 | | 137 015.00 |
