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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 | 38 901.00 | 38 901.00 | | 38 901.00 |
AT Other tangible assets | 18 050.00 | 8 741.00 | 9 309.00 | 18 050.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 58 409.00 | 47 642.00 | 10 767.00 | 58 409.00 |
BL Raw materials, supplies | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 200 614.00 | | 200 614.00 | 200 614.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CF Cash and cash equivalents | 173 634.00 | | 173 634.00 | 173 634.00 |
CJ TOTAL (II) | 393 810.00 | | 393 810.00 | 393 810.00 |
CO Grand total (0 to V) | 452 219.00 | 47 642.00 | 404 577.00 | 452 219.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 003.00 | | | 78 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683.00 | | | 13 683.00 |
DL TOTAL (I) | 102 685.00 | | | 102 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 359.00 | | | 7 359.00 |
DX Trade payables and related accounts | 220 402.00 | | | 220 402.00 |
DY Tax and social security liabilities | 74 129.00 | | | 74 129.00 |
EC TOTAL (IV) | 301 892.00 | | | 301 892.00 |
EE Grand total (I to V) | 404 577.00 | | | 404 577.00 |
EG Accrued income and payables due within one year | 301 890.00 | | | 301 890.00 |
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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 | 1 649 102.00 | | 1 649 102.00 | 1 649 102.00 |
FJ Net sales | 1 649 102.00 | | 1 649 102.00 | 1 649 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 650 977.00 | |
FU Purchases of raw materials and other supplies | | | 471 407.00 | |
FV Inventory change (raw materials and supplies) | | | 5 725.00 | |
FW Other purchases and external expenses | | | 617 213.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 346 899.00 | |
FZ Social Security Contributions | | | 155 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 631 264.00 | |
GG - OPERATING RESULT (I - II) | | | 19 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 810.00 | | | 1 810.00 |
A2 TOTAL ASSETS | 62 162.00 | | | 62 162.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 977.00 | | | 1 650 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 294.00 | | | 1 637 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 683.00 | | | 13 683.00 |
HP References: Equipment leasing | 7 853.00 | | | 7 853.00 |
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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 | 74 580.00 | | 49.00 | 74 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | 16 220.00 | 58 409.00 | |
IO DECREASES Total including other intangible assets | | 16 220.00 | 38 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 121.00 | | | 55 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 050.00 | | | 18 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | 49.00 | 1 409.00 |
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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 | 36 820.00 | 27 042.00 | 16 220.00 | 36 820.00 |
PE DEPRECIATION Total including other intangible assets | 33 215.00 | 21 907.00 | 16 220.00 | 33 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 5 136.00 | | 3 605.00 |
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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 | 220 402.00 | 220 402.00 | | 220 402.00 |
8C Staff and Related Accounts | 32 746.00 | 32 746.00 | | 32 746.00 |
8D Social Security and Other Social Organizations | 36 034.00 | 36 034.00 | | 36 034.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 1 458.00 | | | 1 458.00 |
UX Other trade receivables | 200 614.00 | | | 200 614.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 12 034.00 | | | 12 034.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 106.00 | 214 648.00 | 1 458.00 | 216 106.00 |
VW VAT | 192.00 | 192.00 | | 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 890.00 | 301 890.00 | | 301 890.00 |
