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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 88 145.00 | 32 789.00 | 55 356.00 | 88 145.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 98 875.00 | 33 426.00 | 65 449.00 | 98 875.00 |
BX Customers and related accounts | 23 348.00 | | 23 348.00 | 23 348.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 167 132.00 | | 167 132.00 | 167 132.00 |
CH Prepaid expenses | 24 160.00 | | 24 160.00 | 24 160.00 |
CJ TOTAL (II) | 228 808.00 | | 228 808.00 | 228 808.00 |
CO Grand total (0 to V) | 327 683.00 | 33 426.00 | 294 257.00 | 327 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 54 017.00 | 36 204.00 | | 54 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 829.00 | 17 813.00 | | 40 829.00 |
DL TOTAL (I) | 128 444.00 | 87 615.00 | | 128 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 31 716.00 | 12 275.00 | | 31 716.00 |
DY Tax and social security liabilities | 64 598.00 | 79 894.00 | | 64 598.00 |
EB Prepaid income (2) | 19 500.00 | 64 000.00 | | 19 500.00 |
EC TOTAL (IV) | 165 814.00 | 206 169.00 | | 165 814.00 |
EE Grand total (I to V) | 294 257.00 | 293 784.00 | | 294 257.00 |
EG Accrued income and payables due within one year | 165 814.00 | 206 169.00 | | 165 814.00 |
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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 | | 756 567.00 | 756 567.00 | |
FJ Net sales | | 756 567.00 | 756 567.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 756 659.00 | |
FW Other purchases and external expenses | | | 248 117.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 317 310.00 | |
FZ Social Security Contributions | | | 121 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 707 917.00 | |
GG - OPERATING RESULT (I - II) | | | 48 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 631.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 453.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 547.00 | | -17.00 |
HK Income tax | 7 896.00 | 2 824.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 659.00 | 897 576.00 | | 756 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 830.00 | 879 763.00 | | 715 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 829.00 | 17 813.00 | | 40 829.00 |
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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 | 95 537.00 | | 4 037.00 | 95 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 10 093.00 | |
I4 DECREASES Grand Total | | 699.00 | 98 875.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 145.00 | | | 88 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 4 037.00 | 6 755.00 |
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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 | 21 327.00 | 12 099.00 | | 21 327.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 690.00 | 12 099.00 | | 20 690.00 |
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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 | 31 716.00 | 31 716.00 | | 31 716.00 |
8C Staff and Related Accounts | 3 399.00 | 3 399.00 | | 3 399.00 |
8D Social Security and Other Social Organizations | 52 852.00 | 52 852.00 | | 52 852.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 093.00 | 6 093.00 | | 6 093.00 |
UX Other trade receivables | 23 348.00 | | | 23 348.00 |
VB VAT | 14 168.00 | | | 14 168.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VS Prepaid expenses | 24 160.00 | | | 24 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 769.00 | 71 769.00 | | 71 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 814.00 | 165 814.00 | | 165 814.00 |
