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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 628.00 | 7.00 | 6 621.00 | 6 628.00 |
AT Other tangible assets | 3 540.00 | 729.00 | 2 811.00 | 3 540.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 468.00 | 735.00 | 9 733.00 | 10 468.00 |
BX Customers and related accounts | 4 011.00 | | 4 011.00 | 4 011.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 115 124.00 | | 115 124.00 | 115 124.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 121 968.00 | | 121 968.00 | 121 968.00 |
CO Grand total (0 to V) | 132 437.00 | 735.00 | 131 701.00 | 132 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 32 357.00 | 32 357.00 | | 32 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | 14 000.00 | | 25 970.00 |
DL TOTAL (I) | 63 827.00 | 51 857.00 | | 63 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 3 348.00 | | 120.00 |
DX Trade payables and related accounts | 3 711.00 | 1 431.00 | | 3 711.00 |
DY Tax and social security liabilities | 55 965.00 | 66 068.00 | | 55 965.00 |
DZ Fixed asset liabilities and related accounts | 8 078.00 | | | 8 078.00 |
EA Other liabilities | | 2 810.00 | | |
EC TOTAL (IV) | 67 874.00 | 73 657.00 | | 67 874.00 |
EE Grand total (I to V) | 131 701.00 | 125 514.00 | | 131 701.00 |
EG Accrued income and payables due within one year | 67 874.00 | 73 657.00 | | 67 874.00 |
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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 | 209 674.00 | | 209 674.00 | 209 674.00 |
FJ Net sales | 209 674.00 | | 209 674.00 | 209 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 212 321.00 | |
FW Other purchases and external expenses | | | 43 935.00 | |
FX Taxes, duties, and similar payments | | | 14 362.00 | |
FY Salaries and Wages | | | 90 172.00 | |
FZ Social Security Contributions | | | 32 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 607.00 | |
GG - OPERATING RESULT (I - II) | | | 30 713.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 153.00 | 25.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 25.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -25.00 | | -153.00 |
HK Income tax | 4 493.00 | 2 475.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 321.00 | 146 752.00 | | 212 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 351.00 | 132 751.00 | | 186 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 970.00 | 14 000.00 | | 25 970.00 |
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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 | 1 196.00 | | 9 273.00 | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 10 468.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | 8 972.00 | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 193.00 | 543.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 543.00 | | 193.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 141.00 | 141.00 | | 141.00 |
8D Social Security and Other Social Organizations | 27 676.00 | 27 676.00 | | 27 676.00 |
8E Income Taxes | 3 831.00 | 3 831.00 | | 3 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
UX Other trade receivables | 4 011.00 | | | 4 011.00 |
UZ Social Security, other social security organizations | 166.00 | | | 166.00 |
VB VAT | 854.00 | | | 854.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 772.00 | 17 772.00 | | 17 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844.00 | 6 844.00 | | 6 844.00 |
VW VAT | 6 545.00 | 6 545.00 | | 6 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 874.00 | 67 874.00 | | 67 874.00 |
