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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 168.00 | 1 019.00 | 149.00 | 1 168.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 3 178.00 | 1 019.00 | 2 159.00 | 3 178.00 |
BX Customers and related accounts | 326 646.00 | | 326 646.00 | 326 646.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 336 362.00 | | 336 362.00 | 336 362.00 |
CO Grand total (0 to V) | 339 540.00 | 1 019.00 | 338 521.00 | 339 540.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 170.00 | 35 357.00 | | 34 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 235.00 | 33 814.00 | | 62 235.00 |
DL TOTAL (I) | 107 405.00 | 80 170.00 | | 107 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 368.00 | 81 635.00 | | 168 368.00 |
DX Trade payables and related accounts | 1 304.00 | 1 499.00 | | 1 304.00 |
DY Tax and social security liabilities | 61 444.00 | 23 875.00 | | 61 444.00 |
EC TOTAL (IV) | 231 116.00 | 107 916.00 | | 231 116.00 |
EE Grand total (I to V) | 338 521.00 | 188 086.00 | | 338 521.00 |
EG Accrued income and payables due within one year | 231 116.00 | 107 916.00 | | 231 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 906.00 | | |
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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 | | 326 646.00 | 326 646.00 | |
FJ Net sales | | 326 646.00 | 326 646.00 | |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 326 662.00 | |
FW Other purchases and external expenses | | | 26 999.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 153 975.00 | |
FZ Social Security Contributions | | | 65 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 542.00 | |
GG - OPERATING RESULT (I - II) | | | 77 119.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 597.00 | | | 1 597.00 |
HK Income tax | 16 474.00 | 6 267.00 | | 16 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 259.00 | 183 277.00 | | 328 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 024.00 | 149 464.00 | | 266 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 235.00 | 33 814.00 | | 62 235.00 |
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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 | 3 178.00 | | | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 944.00 | 76.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944.00 | 76.00 | | 944.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8C Staff and Related Accounts | 15 001.00 | 15 001.00 | | 15 001.00 |
8D Social Security and Other Social Organizations | 34 845.00 | 34 845.00 | | 34 845.00 |
8E Income Taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 326 646.00 | 326 646.00 | | 326 646.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 168 368.00 | 168 368.00 | | 168 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 297.00 | 333 297.00 | | 333 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 116.00 | 231 116.00 | | 231 116.00 |
