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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 146.00 | 146.00 | | 146.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 4 977.00 | 146.00 | 4 831.00 | 4 977.00 |
BX Customers and related accounts | 27 248.00 | | 27 248.00 | 27 248.00 |
BZ Other receivables | 68 163.00 | | 68 163.00 | 68 163.00 |
CF Cash and cash equivalents | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 98 736.00 | | 98 736.00 | 98 736.00 |
CO Grand total (0 to V) | 103 713.00 | 146.00 | 103 567.00 | 103 713.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 497.00 | 18 801.00 | | 31 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 648.00 | 12 696.00 | | 11 648.00 |
DL TOTAL (I) | 54 145.00 | 42 497.00 | | 54 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 484.00 | 940.00 | | 10 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 585.00 | 6 585.00 | | 6 585.00 |
DX Trade payables and related accounts | 3 334.00 | 7 792.00 | | 3 334.00 |
DY Tax and social security liabilities | 28 764.00 | 25 520.00 | | 28 764.00 |
EA Other liabilities | 255.00 | 21 377.00 | | 255.00 |
EC TOTAL (IV) | 49 422.00 | 62 214.00 | | 49 422.00 |
EE Grand total (I to V) | 103 567.00 | 104 711.00 | | 103 567.00 |
EG Accrued income and payables due within one year | 49 422.00 | 62 214.00 | | 49 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 484.00 | 940.00 | | 10 484.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 240.00 | |
FW Other purchases and external expenses | | | 82 950.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 165 903.00 | |
FZ Social Security Contributions | | | 78 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 331 533.00 | |
GG - OPERATING RESULT (I - II) | | | 11 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 239.00 | 8 802.00 | | 11 239.00 |
HA Exceptional income from management transactions | 382.00 | 500.00 | | 382.00 |
HD Total exceptional income (VII) | 382.00 | 500.00 | | 382.00 |
HE Exceptional expenses on management operations | 1 580.00 | 981.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | 981.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -481.00 | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 017.00 | 428 860.00 | | 345 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 369.00 | 416 164.00 | | 333 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 648.00 | 12 696.00 | | 11 648.00 |
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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 | 6 396.00 | | 2 830.00 | 6 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 4 977.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 830.00 | 2 000.00 |
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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 | 3 874.00 | 521.00 | 4 249.00 | 3 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 521.00 | 4 249.00 | 3 874.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 11 060.00 | 11 060.00 | | 11 060.00 |
8D Social Security and Other Social Organizations | 15 731.00 | 15 731.00 | | 15 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 27 248.00 | | | 27 248.00 |
UY Staff and related accounts | 1 997.00 | | | 1 997.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VG Loans with a maturity of up to one year at origin | 10 484.00 | 10 484.00 | | 10 484.00 |
VI Group and Associates | 6 585.00 | 6 585.00 | | 6 585.00 |
VM Income taxes | 10 676.00 | | | 10 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 159.00 | | | 53 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 241.00 | 98 211.00 | 2 030.00 | 100 241.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 422.00 | 49 422.00 | | 49 422.00 |
