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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 | 1 603.00 | 1 596.00 | 6.00 | 1 603.00 |
AT Other tangible assets | 25 421.00 | 19 447.00 | 5 974.00 | 25 421.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 29 194.00 | 21 044.00 | 8 150.00 | 29 194.00 |
BX Customers and related accounts | 63 747.00 | 1 310.00 | 62 437.00 | 63 747.00 |
BZ Other receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
CF Cash and cash equivalents | 450 545.00 | | 450 545.00 | 450 545.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 522 232.00 | 1 310.00 | 520 922.00 | 522 232.00 |
CO Grand total (0 to V) | 551 426.00 | 22 354.00 | 529 072.00 | 551 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 251 015.00 | | | 251 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 194.00 | | | 35 194.00 |
DL TOTAL (I) | 330 210.00 | | | 330 210.00 |
DX Trade payables and related accounts | 7 682.00 | | | 7 682.00 |
DY Tax and social security liabilities | 128 949.00 | | | 128 949.00 |
EB Prepaid income (2) | 62 230.00 | | | 62 230.00 |
EC TOTAL (IV) | 198 861.00 | | | 198 861.00 |
EE Grand total (I to V) | 529 072.00 | | | 529 072.00 |
EG Accrued income and payables due within one year | 198 861.00 | | | 198 861.00 |
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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 | 10 818.00 | | 10 818.00 | 10 818.00 |
FG Production sold - services | 438 443.00 | | 438 443.00 | 438 443.00 |
FJ Net sales | 449 261.00 | | 449 261.00 | 449 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 028.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 295.00 | |
FS Purchases of goods (including customs duties) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 58 738.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 223 792.00 | |
FZ Social Security Contributions | | | 116 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 397.00 | |
GG - OPERATING RESULT (I - II) | | | 38 898.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 028.00 | | | 7 028.00 |
HK Income tax | 8 838.00 | | | 8 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 430.00 | | | 461 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 235.00 | | | 426 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 194.00 | | | 35 194.00 |
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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 | 29 708.00 | | 1 209.00 | 29 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 2 169.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 29 194.00 | |
IO DECREASES Total including other intangible assets | | 699.00 | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 25 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093.00 | | 1 209.00 | 1 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 420.00 | | | 26 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 16 238.00 | 6 503.00 | 1 698.00 | 16 238.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 1 487.00 | 699.00 | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 430.00 | 5 015.00 | 999.00 | 15 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 310.00 | | |
7B Total provisions for depreciation | | 1 310.00 | | |
7C Grand total | | 1 310.00 | | |
UE of which provisions and reversals: - Operating | | 1 310.00 | | |
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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
8C Staff and Related Accounts | 39 254.00 | 39 254.00 | | 39 254.00 |
8D Social Security and Other Social Organizations | 67 067.00 | 67 067.00 | | 67 067.00 |
8L Deferred income | 62 230.00 | 62 230.00 | | 62 230.00 |
UT Other financial assets | 2 169.00 | | | 2 169.00 |
UX Other trade receivables | 63 747.00 | | | 63 747.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VM Income taxes | 1 650.00 | | | 1 650.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 855.00 | 70 482.00 | 3 373.00 | 73 855.00 |
VW VAT | 20 942.00 | 20 942.00 | | 20 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 861.00 | 198 861.00 | | 198 861.00 |
