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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 5 264.00 | 2 527.00 | 2 737.00 | 5 264.00 |
BJ TOTAL (I) | 125 744.00 | 2 527.00 | 123 217.00 | 125 744.00 |
BX Customers and related accounts | 33 870.00 | | 33 870.00 | 33 870.00 |
BZ Other receivables | 9 434.00 | | 9 434.00 | 9 434.00 |
CF Cash and cash equivalents | 11 847.00 | | 11 847.00 | 11 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 151.00 | | 55 151.00 | 55 151.00 |
CO Grand total (0 to V) | 180 895.00 | 2 527.00 | 178 368.00 | 180 895.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 |
DH Retained earnings | 140 926.00 | 129 918.00 | | 140 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | 11 008.00 | | 14 130.00 |
DL TOTAL (I) | 156 156.00 | 142 026.00 | | 156 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 293.00 | | 1 593.00 |
DX Trade payables and related accounts | 4 044.00 | 5 061.00 | | 4 044.00 |
DY Tax and social security liabilities | 5 289.00 | 9 386.00 | | 5 289.00 |
EA Other liabilities | 11 287.00 | 12 005.00 | | 11 287.00 |
EC TOTAL (IV) | 22 212.00 | 37 933.00 | | 22 212.00 |
EE Grand total (I to V) | 178 368.00 | 179 958.00 | | 178 368.00 |
EG Accrued income and payables due within one year | 22 212.00 | 37 933.00 | | 22 212.00 |
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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 | 520 505.00 | | 520 505.00 | 520 505.00 |
FJ Net sales | 520 505.00 | | 520 505.00 | 520 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FR Total operating income (I) | | | 520 703.00 | |
FW Other purchases and external expenses | | | 38 706.00 | |
FX Taxes, duties, and similar payments | | | 26 286.00 | |
FY Salaries and Wages | | | 410 770.00 | |
FZ Social Security Contributions | | | 26 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 839.00 | |
GG - OPERATING RESULT (I - II) | | | 16 864.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 2 384.00 | 1 769.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 703.00 | 487 325.00 | | 520 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 573.00 | 476 317.00 | | 506 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 130.00 | 11 008.00 | | 14 130.00 |
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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 | 121 975.00 | | 3 769.00 | 121 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 125 744.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | 3 769.00 | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 495.00 | 1 032.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 1 032.00 | | 1 495.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 33 870.00 | | | 33 870.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VK Loans repaid during the year | 11 186.00 | | | 11 186.00 |
VM Income taxes | 209.00 | | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 225.00 | | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 304.00 | 43 304.00 | | 43 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 212.00 | 22 212.00 | | 22 212.00 |
