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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 10 996.00 | 3 497.00 | 7 500.00 | 10 996.00 |
BX Customers and related accounts | 30 405.00 | | 30 405.00 | 30 405.00 |
BZ Other receivables | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 46 798.00 | | 46 798.00 | 46 798.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 78 820.00 | | 78 820.00 | 78 820.00 |
CO Grand total (0 to V) | 89 817.00 | 3 497.00 | 86 320.00 | 89 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 11 896.00 | | | 11 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 771.00 | | | 5 771.00 |
DL TOTAL (I) | 30 866.00 | | | 30 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 644.00 | | | 2 644.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 52 205.00 | | | 52 205.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EC TOTAL (IV) | 55 454.00 | | | 55 454.00 |
EE Grand total (I to V) | 86 320.00 | | | 86 320.00 |
EG Accrued income and payables due within one year | 55 454.00 | | | 55 454.00 |
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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 | 263 311.00 | | 263 311.00 | 263 311.00 |
FJ Net sales | 263 311.00 | | 263 311.00 | 263 311.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 696.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 286 342.00 | |
FW Other purchases and external expenses | | | 19 626.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 221 892.00 | |
FZ Social Security Contributions | | | 35 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 280 717.00 | |
GG - OPERATING RESULT (I - II) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 696.00 | | | 21 696.00 |
A2 TOTAL ASSETS | 17 435.00 | | | 17 435.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 739.00 | | | 286 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 968.00 | | | 280 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 771.00 | | | 5 771.00 |
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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 | 12 497.00 | | 5 450.00 | 12 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 950.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 6 950.00 | 10 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 450.00 | 9 000.00 |
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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 | 3 403.00 | 93.00 | | 3 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | 93.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8C Staff and Related Accounts | 18 699.00 | 18 699.00 | | 18 699.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 30 405.00 | 30 405.00 | | 30 405.00 |
UZ Social Security, other social security organizations | 668.00 | 668.00 | | 668.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 2 644.00 | 2 644.00 | | 2 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 523.00 | 32 023.00 | 7 500.00 | 39 523.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 454.00 | 55 454.00 | | 55 454.00 |
