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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 544.00 | 1 265.00 | 279.00 | 1 544.00 |
AT Other tangible assets | 9 886.00 | 4 563.00 | 5 323.00 | 9 886.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 12 449.00 | 5 827.00 | 6 622.00 | 12 449.00 |
BX Customers and related accounts | 49 949.00 | 13 644.00 | 36 305.00 | 49 949.00 |
BZ Other receivables | 11 436.00 | | 11 436.00 | 11 436.00 |
CF Cash and cash equivalents | 54 081.00 | | 54 081.00 | 54 081.00 |
CJ TOTAL (II) | 115 466.00 | 13 644.00 | 101 822.00 | 115 466.00 |
CO Grand total (0 to V) | 127 915.00 | 19 471.00 | 108 444.00 | 127 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DH Retained earnings | -328.00 | | | -328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | | | 10 895.00 |
DL TOTAL (I) | 30 923.00 | | | 30 923.00 |
DU Loans and Debts from Credit Institutions (3) | 23 931.00 | | | 23 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 056.00 | | | 5 056.00 |
DX Trade payables and related accounts | 5 939.00 | | | 5 939.00 |
DY Tax and social security liabilities | 42 594.00 | | | 42 594.00 |
EC TOTAL (IV) | 77 521.00 | | | 77 521.00 |
EE Grand total (I to V) | 108 444.00 | | | 108 444.00 |
EG Accrued income and payables due within one year | 77 521.00 | | | 77 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 931.00 | | | 23 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 494 932.00 | | 494 932.00 | 494 932.00 |
FJ Net sales | 494 944.00 | | 494 944.00 | 494 944.00 |
FO Operating subsidies | | | 5 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 301.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 518 021.00 | |
FW Other purchases and external expenses | | | 67 074.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 326 114.00 | |
FZ Social Security Contributions | | | 31 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 644.00 | |
GE Other Expenses | | | 29 108.00 | |
GF Total Operating Expenses (II) | | | 474 994.00 | |
GG - OPERATING RESULT (I - II) | | | 43 027.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 28 339.00 | | | 28 339.00 |
HH Total exceptional expenses (VIII) | 28 439.00 | | | 28 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 439.00 | | | -26 439.00 |
HJ Employee participation in company results | 1 724.00 | | | 1 724.00 |
HK Income tax | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 049.00 | | | 520 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 154.00 | | | 509 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895.00 | | | 10 895.00 |
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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 | 48 460.00 | | -1.00 | 48 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 204.00 | | | 9 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 340.00 | 1 020.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 35 990.00 | 12 449.00 | 20.00 |
IN DECREASES Start-up, development, or research expenses | | 7 660.00 | 1 544.00 | |
IO DECREASES Total including other intangible assets | | 27 990.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 9 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 990.00 | | | 27 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 886.00 | | | 9 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 9 028.00 | 4 110.00 | 7 311.00 | 9 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 429.00 | 2 060.00 | 6 224.00 | 5 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | 1 087.00 | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 2 051.00 | | 2 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 644.00 | | |
7B Total provisions for depreciation | | 13 644.00 | | |
7C Grand total | | 13 644.00 | | |
UE of which provisions and reversals: - Operating | | 13 644.00 | | |
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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 | 5 939.00 | 5 939.00 | | 5 939.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 49 949.00 | 49 949.00 | | 49 949.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
UZ Social Security, other social security organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 23 931.00 | 23 931.00 | | 23 931.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VN Other taxes, similar payments | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 405.00 | 62 405.00 | | 62 405.00 |
VW VAT | 5 496.00 | 5 496.00 | | 5 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 521.00 | 77 521.00 | | 77 521.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 521.00 | | | 2 521.00 |
ST Other accounts | 52 870.00 | | | 52 870.00 |
XQ Rental, rental and co-ownership charges | 11 497.00 | | | 11 497.00 |
YU External personnel | 2 707.00 | | | 2 707.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 234.00 | | | 3 234.00 |
YY Amount of VAT collected | 51 715.00 | | | 51 715.00 |
YZ Total deductible VAT on goods and services | 16 560.00 | | | 16 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 074.00 | | | 67 074.00 |
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| 16 - 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 | 13.00 | | | 13.00 |
