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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 200.00 | | 3 200.00 | 3 200.00 |
AF Concessions, Patents and Similar Rights | 5 314.00 | | 5 314.00 | 5 314.00 |
AT Other tangible assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 568.00 | | 7 568.00 | 7 568.00 |
BN Goods in progress | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 29 325.00 | | 29 325.00 | 29 325.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 55 495.00 | | 55 495.00 | 55 495.00 |
CO Grand total (0 to V) | 66 263.00 | | 66 263.00 | 66 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 713.00 | | | 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | 1 113.00 | | 3 960.00 |
DL TOTAL (I) | 9 074.00 | 5 113.00 | | 9 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 467.00 | | 13.00 |
DX Trade payables and related accounts | 1 468.00 | 2 935.00 | | 1 468.00 |
DY Tax and social security liabilities | 53 896.00 | 23 578.00 | | 53 896.00 |
EA Other liabilities | 1 812.00 | 4 620.00 | | 1 812.00 |
EC TOTAL (IV) | 57 189.00 | 31 600.00 | | 57 189.00 |
EE Grand total (I to V) | 66 263.00 | 36 713.00 | | 66 263.00 |
EG Accrued income and payables due within one year | 57 189.00 | 31 600.00 | | 57 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 217 698.00 | |
FJ Net sales | | | 217 698.00 | |
FM Inventory production | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 770.00 | |
FW Other purchases and external expenses | | | 56 311.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 137 201.00 | |
FZ Social Security Contributions | | | 18 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 892.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | 3 345.00 | 128.00 | | 3 345.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 128.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -128.00 | | -2 918.00 |
HK Income tax | | 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 197.00 | 143 589.00 | | 225 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 237.00 | 142 475.00 | | 221 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | 1 113.00 | | 3 960.00 |
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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 | 9 142.00 | | 4 882.00 | 9 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | 4 340.00 | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 657.00 | | 542.00 | 5 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 378.00 | 4 078.00 | | 2 378.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 2 064.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 2 014.00 | | 1 945.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8C Staff and Related Accounts | 11 677.00 | 11 677.00 | | 11 677.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 29 324.00 | | | 29 324.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VN Other taxes, similar payments | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 970.00 | 38 955.00 | 15.00 | 38 970.00 |
VW VAT | 25 537.00 | 25 537.00 | | 25 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 189.00 | 57 189.00 | | 57 189.00 |
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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 | 2.00 | | | 2.00 |
