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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 627.00 | 627.00 | | 627.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 127.00 | 1 372.00 | 1 500.00 |
AT Other tangible assets | 20 103.00 | 10 084.00 | 10 019.00 | 20 103.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 24 855.00 | 10 838.00 | 14 017.00 | 24 855.00 |
BX Customers and related accounts | 85 102.00 | 8 784.00 | 76 318.00 | 85 102.00 |
BZ Other receivables | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 32 700.00 | | 32 700.00 | 32 700.00 |
CH Prepaid expenses | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 134 684.00 | 8 784.00 | 125 899.00 | 134 684.00 |
CO Grand total (0 to V) | 159 539.00 | 19 622.00 | 139 916.00 | 159 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 237.00 | 15 656.00 | | 26 237.00 |
DH Retained earnings | | -8 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 313.00 | 18 846.00 | | 9 313.00 |
DL TOTAL (I) | 36 651.00 | 27 337.00 | | 36 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 4 989.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 10.00 | | 86.00 |
DX Trade payables and related accounts | 20 169.00 | 16 703.00 | | 20 169.00 |
DY Tax and social security liabilities | 81 991.00 | 84 481.00 | | 81 991.00 |
EA Other liabilities | | 44 208.00 | | |
EC TOTAL (IV) | 103 265.00 | 150 392.00 | | 103 265.00 |
EE Grand total (I to V) | 139 916.00 | 177 730.00 | | 139 916.00 |
EG Accrued income and payables due within one year | 103 265.00 | 149 374.00 | | 103 265.00 |
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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 | 375 096.00 | | 375 096.00 | 375 096.00 |
FJ Net sales | 375 096.00 | | 375 096.00 | 375 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 389 719.00 | |
FW Other purchases and external expenses | | | 132 110.00 | |
FX Taxes, duties, and similar payments | | | 8 654.00 | |
FY Salaries and Wages | | | 186 848.00 | |
FZ Social Security Contributions | | | 35 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 784.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 377 789.00 | |
GG - OPERATING RESULT (I - II) | | | 11 930.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 744.00 | 14 119.00 | | 2 744.00 |
HD Total exceptional income (VII) | 2 744.00 | 14 119.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 1 505.00 | 18 845.00 | | 1 505.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 18 845.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 043.00 | -4 726.00 | | 1 043.00 |
HK Income tax | 3 491.00 | 2 914.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 595.00 | 316 538.00 | | 392 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 281.00 | 297 691.00 | | 383 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 313.00 | 18 846.00 | | 9 313.00 |
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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 | | | 10 038.00 | |
I4 DECREASES Grand Total | | 1 758.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 038.00 | |
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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 | 20 170.00 | 20 170.00 | | 20 170.00 |
8C Staff and Related Accounts | 15 079.00 | 15 079.00 | | 15 079.00 |
8D Social Security and Other Social Organizations | 46 333.00 | 46 333.00 | | 46 333.00 |
UT Other financial assets | 2 625.00 | | | 2 625.00 |
UX Other trade receivables | 74 561.00 | | | 74 561.00 |
VA Doubtful or disputed receivables | 10 541.00 | | | 10 541.00 |
VB VAT | 5 126.00 | | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 11 196.00 | | | 11 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 609.00 | 101 984.00 | 2 625.00 | 104 609.00 |
VW VAT | 20 189.00 | 20 189.00 | | 20 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 265.00 | 103 265.00 | | 103 265.00 |
