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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 | 7 381.00 | 3 669.00 | 3 712.00 | 7 381.00 |
BH Other financial assets | 30 262.00 | | 30 262.00 | 30 262.00 |
BJ TOTAL (I) | 37 642.00 | 3 669.00 | 33 973.00 | 37 642.00 |
BX Customers and related accounts | 26 595.00 | | 26 595.00 | 26 595.00 |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 79 417.00 | | 79 417.00 | 79 417.00 |
CO Grand total (0 to V) | 117 060.00 | 3 669.00 | 113 391.00 | 117 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -270 553.00 | -81 807.00 | | -270 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 024.00 | 91 694.00 | | 249 024.00 |
DL TOTAL (I) | -21 529.00 | 9 887.00 | | -21 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 494.00 | | |
DX Trade payables and related accounts | 33 071.00 | 16 070.00 | | 33 071.00 |
DY Tax and social security liabilities | 100 049.00 | 22 609.00 | | 100 049.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | | 2 951.00 | | |
EC TOTAL (IV) | 134 920.00 | 43 924.00 | | 134 920.00 |
EE Grand total (I to V) | 113 391.00 | 53 811.00 | | 113 391.00 |
EG Accrued income and payables due within one year | 134 920.00 | 43 924.00 | | 134 920.00 |
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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 | 579 894.00 | | 579 894.00 | 579 894.00 |
FJ Net sales | 579 894.00 | | 579 894.00 | 579 894.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 600 468.00 | |
FW Other purchases and external expenses | | | 237 725.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 85 896.00 | |
FZ Social Security Contributions | | | 20 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 168.00 | |
GG - OPERATING RESULT (I - II) | | | 249 300.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 1 776.00 | 75.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 75.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -75.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 974.00 | 158 158.00 | | 601 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 951.00 | 66 464.00 | | 352 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 024.00 | 91 694.00 | | 249 024.00 |
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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 | 17 400.00 | | 20 242.00 | 17 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 262.00 | |
I4 DECREASES Grand Total | | | 37 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 076.00 | | 2 304.00 | 5 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 17 938.00 | 12 324.00 |
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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 | 2 146.00 | 1 523.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146.00 | 1 523.00 | | 2 146.00 |
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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 | 33 071.00 | 33 071.00 | | 33 071.00 |
8C Staff and Related Accounts | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 30 262.00 | 30 262.00 | | 30 262.00 |
UX Other trade receivables | 26 595.00 | 26 595.00 | | 26 595.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 943.00 | 26 943.00 | | 26 943.00 |
VS Prepaid expenses | 13 351.00 | 13 351.00 | | 13 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 179.00 | 97 179.00 | | 97 179.00 |
VW VAT | 45 372.00 | 45 372.00 | | 45 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 920.00 | 134 920.00 | | 134 920.00 |
