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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 3 505.00 | 1 047.00 | 2 458.00 | 3 505.00 |
BJ TOTAL (I) | 4 825.00 | 2 367.00 | 2 458.00 | 4 825.00 |
BX Customers and related accounts | 287 118.00 | | 287 118.00 | 287 118.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 42 945.00 | | 42 945.00 | 42 945.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 339 370.00 | | 339 370.00 | 339 370.00 |
CO Grand total (0 to V) | 344 195.00 | 2 367.00 | 341 828.00 | 344 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 507.00 | | 1 000.00 |
DG Other reserves | 14 489.00 | 4 567.00 | | 14 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752.00 | 10 415.00 | | 12 752.00 |
DL TOTAL (I) | 38 241.00 | 25 489.00 | | 38 241.00 |
DP Provisions for Risks | 14 477.00 | 14 477.00 | | 14 477.00 |
DR TOTAL (IV) | 14 477.00 | 14 477.00 | | 14 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 134.00 | 44 750.00 | | 6 134.00 |
DY Tax and social security liabilities | 222 627.00 | 274 940.00 | | 222 627.00 |
EA Other liabilities | 60 349.00 | 60 407.00 | | 60 349.00 |
EC TOTAL (IV) | 289 110.00 | 380 097.00 | | 289 110.00 |
EE Grand total (I to V) | 341 828.00 | 420 063.00 | | 341 828.00 |
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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 | 1 037 364.00 | | 1 037 364.00 | 1 037 364.00 |
FJ Net sales | 1 037 364.00 | | 1 037 364.00 | 1 037 364.00 |
FO Operating subsidies | | | 19 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 066 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 100 402.00 | |
FX Taxes, duties, and similar payments | | | 14 165.00 | |
FY Salaries and Wages | | | 674 569.00 | |
FZ Social Security Contributions | | | 256 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 048 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 040.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 477.00 | | |
HH Total exceptional expenses (VIII) | | 14 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 477.00 | | |
HK Income tax | 4 597.00 | 4 170.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 307.00 | 983 381.00 | | 1 066 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 556.00 | 972 965.00 | | 1 053 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 752.00 | 10 415.00 | | 12 752.00 |
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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 | 3 010.00 | | 1 814.00 | 3 010.00 |
I4 DECREASES Grand Total | | | 4 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 691.00 | | 1 814.00 | 1 691.00 |
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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 | 235.00 | 2 132.00 | | 235.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 316.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 815.00 | | 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 477.00 | 14 477.00 | | 14 477.00 |
7C Grand total | 14 477.00 | 14 477.00 | | 14 477.00 |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
8C Staff and Related Accounts | 57 364.00 | 57 364.00 | | 57 364.00 |
8D Social Security and Other Social Organizations | 120 871.00 | 120 871.00 | | 120 871.00 |
8E Income Taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
UX Other trade receivables | 287 118.00 | 287 118.00 | | 287 118.00 |
UZ Social Security, other social security organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VI Group and Associates | 60 349.00 | 60 349.00 | | 60 349.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 425.00 | 296 425.00 | | 296 425.00 |
VW VAT | 31 542.00 | 31 542.00 | | 31 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 110.00 | 289 110.00 | | 289 110.00 |
