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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 | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 8 188.00 | 7 809.00 | 379.00 | 8 188.00 |
BJ TOTAL (I) | 8 453.00 | 8 074.00 | 379.00 | 8 453.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 231 250.00 | | 231 250.00 | 231 250.00 |
CF Cash and cash equivalents | 35 629.00 | | 35 629.00 | 35 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 047.00 | | 267 047.00 | 267 047.00 |
CO Grand total (0 to V) | 275 501.00 | 8 074.00 | 267 426.00 | 275 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 146 730.00 | 146 730.00 | | 146 730.00 |
DH Retained earnings | -30 619.00 | -73 212.00 | | -30 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 063.00 | 42 593.00 | | 45 063.00 |
DL TOTAL (I) | 171 073.00 | 126 010.00 | | 171 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106 996.00 | | |
DX Trade payables and related accounts | 17 252.00 | 40 302.00 | | 17 252.00 |
DY Tax and social security liabilities | 79 100.00 | 77 626.00 | | 79 100.00 |
EC TOTAL (IV) | 96 352.00 | 224 925.00 | | 96 352.00 |
EE Grand total (I to V) | 267 426.00 | 350 935.00 | | 267 426.00 |
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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 | 1 090 408.00 | | 1 090 408.00 | 1 090 408.00 |
FJ Net sales | 1 090 408.00 | | 1 090 408.00 | 1 090 408.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 094 844.00 | |
FW Other purchases and external expenses | | | 488 289.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 409 027.00 | |
FZ Social Security Contributions | | | 141 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 9 052.00 | |
GF Total Operating Expenses (II) | | | 1 053 256.00 | |
GG - OPERATING RESULT (I - II) | | | 41 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 434.00 | | | 4 434.00 |
HD Total exceptional income (VII) | | 2 826.00 | | |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | 2 826.00 | | -472.00 |
HK Income tax | -3 094.00 | -3 500.00 | | -3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 038.00 | 970 195.00 | | 1 096 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 974.00 | 927 602.00 | | 1 050 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 063.00 | 42 593.00 | | 45 063.00 |
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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 | 8 453.00 | | | 8 453.00 |
I4 DECREASES Grand Total | | | 8 453.00 | |
IO DECREASES Total including other intangible assets | | | 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 265.00 | | | 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | | 8 188.00 |
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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 | 7 341.00 | 733.00 | | 7 341.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076.00 | 733.00 | | 7 076.00 |
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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8C Staff and Related Accounts | 39 438.00 | 39 438.00 | | 39 438.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
UY Staff and related accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 216 544.00 | 216 544.00 | | 216 544.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VN Other taxes, similar payments | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 418.00 | 231 418.00 | | 231 418.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 352.00 | 96 352.00 | | 96 352.00 |
