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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 | 29 617.00 | 17 821.00 | 11 795.00 | 29 617.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 017.00 | 17 821.00 | 14 195.00 | 32 017.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 362 287.00 | 130.00 | 362 156.00 | 362 287.00 |
BZ Other receivables | 177 243.00 | | 177 243.00 | 177 243.00 |
CF Cash and cash equivalents | 50 243.00 | | 50 243.00 | 50 243.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 590 390.00 | 130.00 | 590 259.00 | 590 390.00 |
CO Grand total (0 to V) | 622 407.00 | 17 952.00 | 604 454.00 | 622 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -15 835.00 | -6 725.00 | | -15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | -9 110.00 | | 10 267.00 |
DL TOTAL (I) | 69 431.00 | 59 164.00 | | 69 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 840.00 | 34 840.00 | | 64 840.00 |
DX Trade payables and related accounts | 42 489.00 | 32 298.00 | | 42 489.00 |
DY Tax and social security liabilities | 257 846.00 | 167 791.00 | | 257 846.00 |
EA Other liabilities | 169 847.00 | 92 170.00 | | 169 847.00 |
EC TOTAL (IV) | 535 023.00 | 327 100.00 | | 535 023.00 |
EE Grand total (I to V) | 604 454.00 | 386 264.00 | | 604 454.00 |
EG Accrued income and payables due within one year | 470 183.00 | 292 260.00 | | 470 183.00 |
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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 | 1 117 981.00 | | 1 117 981.00 | 1 117 981.00 |
FJ Net sales | 1 117 981.00 | | 1 117 981.00 | 1 117 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 117.00 | |
FR Total operating income (I) | | | 1 127 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 374.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 58 150.00 | |
FX Taxes, duties, and similar payments | | | 31 433.00 | |
FY Salaries and Wages | | | 831 783.00 | |
FZ Social Security Contributions | | | 170 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 18 666.00 | |
GF Total Operating Expenses (II) | | | 1 116 138.00 | |
GG - OPERATING RESULT (I - II) | | | 10 961.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 118.00 | 6 881.00 | | 9 118.00 |
A4 Equity method investments | 18 611.00 | 13 503.00 | | 18 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 100.00 | 808 123.00 | | 1 127 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 832.00 | 817 233.00 | | 1 116 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 267.00 | -9 110.00 | | 10 267.00 |
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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 | 32 017.00 | | | 32 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 32 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 617.00 | | | 29 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 14 316.00 | 3 505.00 | | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 316.00 | 3 505.00 | | 14 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130.00 | | |
7B Total provisions for depreciation | | 130.00 | | |
7C Grand total | | 130.00 | | |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 840.00 | | 64 840.00 | 64 840.00 |
8B Suppliers and Related Accounts | 42 489.00 | 42 489.00 | | 42 489.00 |
8C Staff and Related Accounts | 116 959.00 | 116 959.00 | | 116 959.00 |
8D Social Security and Other Social Organizations | 46 673.00 | 46 673.00 | | 46 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 233.00 | 59 233.00 | | 59 233.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 359 150.00 | 359 150.00 | | 359 150.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VC Group and associates | 162 892.00 | 162 892.00 | | 162 892.00 |
VI Group and Associates | 110 613.00 | 110 613.00 | | 110 613.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 648.00 | 21 648.00 | | 21 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 342.00 | 539 942.00 | 2 400.00 | 542 342.00 |
VW VAT | 72 564.00 | 72 564.00 | | 72 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 023.00 | 470 183.00 | 64 840.00 | 535 023.00 |
