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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 8 366.00 | 4 851.00 | 3 515.00 | 8 366.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 14 916.00 | 7 651.00 | 7 265.00 | 14 916.00 |
BX Customers and related accounts | 279 988.00 | | 279 988.00 | 279 988.00 |
BZ Other receivables | 111 514.00 | | 111 514.00 | 111 514.00 |
CF Cash and cash equivalents | 131 658.00 | | 131 658.00 | 131 658.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 524 080.00 | | 524 080.00 | 524 080.00 |
CO Grand total (0 to V) | 538 997.00 | 7 651.00 | 531 346.00 | 538 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 1 258.00 | | | 1 258.00 |
DG Other reserves | 23 908.00 | | | 23 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 628.00 | 25 167.00 | | 66 628.00 |
DL TOTAL (I) | 211 795.00 | 145 167.00 | | 211 795.00 |
DX Trade payables and related accounts | 16 506.00 | 9 843.00 | | 16 506.00 |
DY Tax and social security liabilities | 303 045.00 | 267 493.00 | | 303 045.00 |
EC TOTAL (IV) | 319 550.00 | 277 336.00 | | 319 550.00 |
EE Grand total (I to V) | 531 346.00 | 422 503.00 | | 531 346.00 |
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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 | 1 613 742.00 | | 1 613 742.00 | 1 613 742.00 |
FJ Net sales | | | 1 613 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 613 952.00 | |
FW Other purchases and external expenses | | | 131 805.00 | |
FX Taxes, duties, and similar payments | | | 48 518.00 | |
FY Salaries and Wages | | | 1 097 913.00 | |
FZ Social Security Contributions | | | 267 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 548 065.00 | |
GG - OPERATING RESULT (I - II) | | | 65 887.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657.00 | 1 885.00 | | 657.00 |
HD Total exceptional income (VII) | 657.00 | 1 885.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | 1 885.00 | | 657.00 |
HK Income tax | -90.00 | -48.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 609.00 | 1 268 980.00 | | 1 614 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 981.00 | 1 243 814.00 | | 1 547 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 628.00 | 25 167.00 | | 66 628.00 |
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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 | 14 916.00 | | | 14 916.00 |
I3 DECREASES Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
I4 DECREASES Grand Total | 14 916.00 | | | 14 916.00 |
IO DECREASES Total including other intangible assets | 2 800.00 | | | 2 800.00 |
IY DECREASES Total Tangible Fixed Assets | 8 366.00 | | | 8 366.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 366.00 | | | 8 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 5 603.00 | 2 049.00 | | 5 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 2 049.00 | | 2 803.00 |
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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 | 16 506.00 | 16 506.00 | | 16 506.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 173.00 | 392 423.00 | 3 750.00 | 396 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 550.00 | 319 550.00 | | 319 550.00 |
