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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 | 60 407.00 | 50 073.00 | 10 333.00 | 60 407.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 62 401.00 | 50 073.00 | 12 327.00 | 62 401.00 |
BX Customers and related accounts | 265 193.00 | 7 926.00 | 257 267.00 | 265 193.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 29 533.00 | | 29 533.00 | 29 533.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 299 725.00 | 7 926.00 | 291 798.00 | 299 725.00 |
CO Grand total (0 to V) | 362 126.00 | 58 000.00 | 304 126.00 | 362 126.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 25 979.00 | | | 25 979.00 |
DH Retained earnings | -24 746.00 | | | -24 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | | | 10 459.00 |
DL TOTAL (I) | 52 392.00 | | | 52 392.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 1 842.00 | | | 1 842.00 |
DY Tax and social security liabilities | 59 819.00 | | | 59 819.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 149 283.00 | | | 149 283.00 |
EC TOTAL (IV) | 251 733.00 | | | 251 733.00 |
EE Grand total (I to V) | 304 126.00 | | | 304 126.00 |
EG Accrued income and payables due within one year | 215 033.00 | | | 215 033.00 |
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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 | 224 754.00 | | 224 754.00 | 224 754.00 |
FJ Net sales | 224 754.00 | | 224 754.00 | 224 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 447.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 236 204.00 | |
FW Other purchases and external expenses | | | 66 939.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 102 114.00 | |
FZ Social Security Contributions | | | 42 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 227 674.00 | |
GG - OPERATING RESULT (I - II) | | | 8 530.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 577.00 | | | 5 577.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 206.00 | | | 238 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 747.00 | | | 227 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | | | 10 459.00 |
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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 | 62 400.00 | | 2.00 | 62 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994.00 | |
I4 DECREASES Grand Total | | | 62 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 408.00 | | | 60 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | 2.00 | 1 992.00 |
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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 | 47 146.00 | 2 928.00 | | 47 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 146.00 | 2 928.00 | | 47 146.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 59 819.00 | 59 819.00 | | 59 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 149 283.00 | 149 283.00 | | 149 283.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 265 194.00 | 265 194.00 | | 265 194.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 3 300.00 | 36 700.00 | 40 000.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 021.00 | 270 191.00 | 1 830.00 | 272 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 734.00 | 215 034.00 | 36 700.00 | 251 734.00 |
