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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 | 11 991.00 | 2 300.00 | 9 691.00 | 11 991.00 |
BJ TOTAL (I) | 117 212.00 | 6 301.00 | 110 911.00 | 117 212.00 |
BX Customers and related accounts | 43 181.00 | | 43 181.00 | 43 181.00 |
BZ Other receivables | 389 822.00 | 56 194.00 | 333 628.00 | 389 822.00 |
CF Cash and cash equivalents | 24 337.00 | | 24 337.00 | 24 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 341.00 | 56 194.00 | 401 147.00 | 457 341.00 |
CO Grand total (0 to V) | 574 553.00 | 62 495.00 | 512 057.00 | 574 553.00 |
CU Other investments | 105 221.00 | 4 001.00 | 101 220.00 | 105 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 8 550.00 | 8 550.00 | | 8 550.00 |
DG Other reserves | 303 889.00 | 82 573.00 | | 303 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 240.00 | 321 316.00 | | 29 240.00 |
DL TOTAL (I) | 427 179.00 | 497 939.00 | | 427 179.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 224.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 060.00 | 62 587.00 | | 13 060.00 |
DX Trade payables and related accounts | 7 035.00 | 10 247.00 | | 7 035.00 |
DY Tax and social security liabilities | 63 690.00 | 47 301.00 | | 63 690.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 84 878.00 | 120 358.00 | | 84 878.00 |
EE Grand total (I to V) | 512 057.00 | 618 297.00 | | 512 057.00 |
EG Accrued income and payables due within one year | 84 878.00 | 120 358.00 | | 84 878.00 |
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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 | 231 315.00 | | 231 315.00 | 231 315.00 |
FJ Net sales | 231 315.00 | | 231 315.00 | 231 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 285.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 263 649.00 | |
FW Other purchases and external expenses | | | 17 109.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 235 896.00 | |
FZ Social Security Contributions | | | 88 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 346 342.00 | |
GG - OPERATING RESULT (I - II) | | | -82 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 101 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 7 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 999.00 | | 62.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 209.00 | 999.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HG Exceptional depreciation and provisions | | 12 553.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 12 553.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -11 554.00 | | 62.00 |
HK Income tax | -18 075.00 | -27 834.00 | | -18 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 225.00 | 599 213.00 | | 365 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 985.00 | 277 898.00 | | 335 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 240.00 | 321 316.00 | | 29 240.00 |
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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 | 117 359.00 | | | 117 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 105 221.00 | |
I4 DECREASES Grand Total | | 147.00 | 117 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 991.00 | | | 11 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 368.00 | | | 105 368.00 |
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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8C Staff and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
8D Social Security and Other Social Organizations | 15 706.00 | 15 706.00 | | 15 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 43 181.00 | 43 181.00 | | 43 181.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 379 783.00 | 379 783.00 | | 379 783.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 28 811.00 | 28 811.00 | | 28 811.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 003.00 | 433 003.00 | | 433 003.00 |
VW VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 878.00 | 84 878.00 | | 84 878.00 |
