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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 | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 107.00 | 1 345.00 | 1 452.00 |
AT Other tangible assets | 2 274.00 | 2 274.00 | | 2 274.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 4 123.00 | 2 381.00 | 1 742.00 | 4 123.00 |
BX Customers and related accounts | 36 747.00 | | 36 747.00 | 36 747.00 |
BZ Other receivables | 28 297.00 | | 28 297.00 | 28 297.00 |
CF Cash and cash equivalents | 26 573.00 | | 26 573.00 | 26 573.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 92 370.00 | | 92 370.00 | 92 370.00 |
CO Grand total (0 to V) | 96 493.00 | 2 381.00 | 94 112.00 | 96 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 15 036.00 | 7 622.00 | | 15 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 952.00 | 7 414.00 | | 5 952.00 |
DL TOTAL (I) | 25 388.00 | 19 436.00 | | 25 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | 10 675.00 | | 12 371.00 |
DX Trade payables and related accounts | 26 123.00 | 26 997.00 | | 26 123.00 |
DY Tax and social security liabilities | 22 534.00 | 16 907.00 | | 22 534.00 |
EA Other liabilities | 7 697.00 | 7 068.00 | | 7 697.00 |
EC TOTAL (IV) | 68 724.00 | 61 647.00 | | 68 724.00 |
EE Grand total (I to V) | 94 112.00 | 81 083.00 | | 94 112.00 |
EI Including equity loans | 12 371.00 | | | 12 371.00 |
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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 | 230 787.00 | | 230 787.00 | 230 787.00 |
FJ Net sales | 230 787.00 | | 230 787.00 | 230 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 294.00 | |
FW Other purchases and external expenses | | | 68 603.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 124 422.00 | |
FZ Social Security Contributions | | | 30 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 898.00 | 540.00 | | 5 898.00 |
HD Total exceptional income (VII) | 5 898.00 | 540.00 | | 5 898.00 |
HE Exceptional expenses on management operations | 71.00 | 379.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 379.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 827.00 | 161.00 | | 5 827.00 |
HK Income tax | 1 533.00 | 2 416.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 192.00 | 261 033.00 | | 237 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 240.00 | 253 619.00 | | 231 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 952.00 | 7 414.00 | | 5 952.00 |
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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 | 2 972.00 | | 1 452.00 | 2 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 92.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 123.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | 1 452.00 | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 2 274.00 | 107.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 107.00 | | 2 274.00 |
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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 | 26 123.00 | 26 123.00 | | 26 123.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 7 239.00 | 7 239.00 | | 7 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
UT Other financial assets | 92.00 | | 92.00 | 92.00 |
UX Other trade receivables | 36 747.00 | 36 747.00 | | 36 747.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 2 829.00 | 2 829.00 | | 2 829.00 |
VI Group and Associates | 12 371.00 | 12 371.00 | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 622.00 | 24 622.00 | | 24 622.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 889.00 | 65 797.00 | 92.00 | 65 889.00 |
VW VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 724.00 | 68 724.00 | | 68 724.00 |
