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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 608.00 | 3 750.00 | 8 858.00 | 12 608.00 |
AT Other tangible assets | 6 661.00 | 6 339.00 | 322.00 | 6 661.00 |
BF Loans | 2 417.00 | | 2 417.00 | 2 417.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 22 850.00 | 10 089.00 | 12 761.00 | 22 850.00 |
BX Customers and related accounts | 24 989.00 | | 24 989.00 | 24 989.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 63 234.00 | | 63 234.00 | 63 234.00 |
CO Grand total (0 to V) | 86 084.00 | 10 089.00 | 75 995.00 | 86 084.00 |
CP Shares due in less than one year | 1 164.00 | | | 1 164.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 8 196.00 | | | 8 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 470.00 | | | 10 470.00 |
DL TOTAL (I) | 19 766.00 | | | 19 766.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 51 117.00 | | | 51 117.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 56 229.00 | | | 56 229.00 |
EE Grand total (I to V) | 75 995.00 | | | 75 995.00 |
EG Accrued income and payables due within one year | 56 229.00 | | | 56 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 274 147.00 | | 274 147.00 | 274 147.00 |
FJ Net sales | 274 147.00 | | 274 147.00 | 274 147.00 |
FO Operating subsidies | | | 5 445.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 279 682.00 | |
FW Other purchases and external expenses | | | 30 585.00 | |
FX Taxes, duties, and similar payments | | | 11 295.00 | |
FY Salaries and Wages | | | 183 980.00 | |
FZ Social Security Contributions | | | 36 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 266 166.00 | |
GG - OPERATING RESULT (I - II) | | | 13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 682.00 | | | 279 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 212.00 | | | 269 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 470.00 | | | 10 470.00 |
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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 | 21 551.00 | | 4 443.00 | 21 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 144.00 | 3 581.00 | |
I4 DECREASES Grand Total | | 3 144.00 | 22 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 268.00 | | | 19 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 282.00 | | 4 443.00 | 2 282.00 |
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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 | 7 112.00 | 2 977.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 112.00 | 2 977.00 | | 7 112.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8C Staff and Related Accounts | 19 656.00 | 19 656.00 | | 19 656.00 |
8D Social Security and Other Social Organizations | 25 931.00 | 25 931.00 | | 25 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UP Loans | 2 417.00 | 2 417.00 | | 2 417.00 |
UT Other financial assets | 1 164.00 | 1 164.00 | | 1 164.00 |
UX Other trade receivables | 24 989.00 | | | 24 989.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VH Loans with a maturity of more than one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 6 839.00 | 6 839.00 | | 6 839.00 |
VM Income taxes | 13 428.00 | | | 13 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 044.00 | | | 22 044.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 554.00 | 65 554.00 | | 65 554.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 229.00 | 56 229.00 | | 56 229.00 |
