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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 | 2 527.00 | 2 079.00 | 447.00 | 2 527.00 |
BH Other financial assets | 25 039.00 | | 25 039.00 | 25 039.00 |
BJ TOTAL (I) | 27 566.00 | 2 079.00 | 25 486.00 | 27 566.00 |
BX Customers and related accounts | 87 420.00 | | 87 420.00 | 87 420.00 |
BZ Other receivables | 63 632.00 | | 63 632.00 | 63 632.00 |
CF Cash and cash equivalents | 100 065.00 | | 100 065.00 | 100 065.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 255 587.00 | | 255 587.00 | 255 587.00 |
CO Grand total (0 to V) | 283 153.00 | 2 079.00 | 281 074.00 | 283 153.00 |
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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 |
DH Retained earnings | 28 766.00 | 51 072.00 | | 28 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 948.00 | 15 694.00 | | 53 948.00 |
DL TOTAL (I) | 92 714.00 | 76 766.00 | | 92 714.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809.00 | 114.00 | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 490.00 | | 3.00 |
DX Trade payables and related accounts | 6 426.00 | 5 170.00 | | 6 426.00 |
DY Tax and social security liabilities | 173 121.00 | 139 493.00 | | 173 121.00 |
EC TOTAL (IV) | 182 359.00 | 145 266.00 | | 182 359.00 |
EE Grand total (I to V) | 281 074.00 | 222 032.00 | | 281 074.00 |
EG Accrued income and payables due within one year | 145 266.00 | 252 178.00 | | 145 266.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 1 032 532.00 | | 1 032 532.00 | 1 032 532.00 |
FJ Net sales | 1 032 532.00 | | 1 032 532.00 | 1 032 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 121.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 038 670.00 | |
FW Other purchases and external expenses | | | 167 225.00 | |
FX Taxes, duties, and similar payments | | | 22 330.00 | |
FY Salaries and Wages | | | 585 697.00 | |
FZ Social Security Contributions | | | 188 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 970 359.00 | |
GG - OPERATING RESULT (I - II) | | | 68 311.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 837.00 | 79.00 | | 3 837.00 |
HH Total exceptional expenses (VIII) | 3 837.00 | 79.00 | | 3 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 837.00 | -79.00 | | -3 837.00 |
HK Income tax | 10 526.00 | | | 10 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 670.00 | 996 398.00 | | 1 038 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 722.00 | 980 704.00 | | 984 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 948.00 | 15 694.00 | | 53 948.00 |
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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 | 25 402.00 | | 2 164.00 | 25 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 039.00 | |
I4 DECREASES Grand Total | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | 476.00 | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 351.00 | | 1 688.00 | 23 351.00 |
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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 | 1 592.00 | 487.00 | | 1 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592.00 | 487.00 | | 1 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 000.00 | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8C Staff and Related Accounts | 58 371.00 | 58 371.00 | | 58 371.00 |
8D Social Security and Other Social Organizations | 53 191.00 | 53 191.00 | | 53 191.00 |
UT Other financial assets | 25 039.00 | | | 25 039.00 |
UX Other trade receivables | 87 420.00 | | | 87 420.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VC Group and associates | 61 973.00 | | | 61 973.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 561.00 | 155 522.00 | 25 039.00 | 180 561.00 |
VW VAT | 60 778.00 | 60 778.00 | | 60 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 359.00 | 182 359.00 | | 182 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
