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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 410.00 | 410.00 | | 410.00 |
BD Other fixed assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 12 803.00 | 2 082.00 | 10 721.00 | 12 803.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 32 371.00 | | 32 371.00 | 32 371.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 47 467.00 | | 47 467.00 | 47 467.00 |
CO Grand total (0 to V) | 60 270.00 | 2 082.00 | 58 188.00 | 60 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -10 386.00 | -35 264.00 | | -10 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 072.00 | 24 878.00 | | 36 072.00 |
DL TOTAL (I) | 27 187.00 | -8 886.00 | | 27 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 5 307.00 | 6 488.00 | | 5 307.00 |
DY Tax and social security liabilities | 15 623.00 | 17 374.00 | | 15 623.00 |
EC TOTAL (IV) | 31 001.00 | 33 862.00 | | 31 001.00 |
EE Grand total (I to V) | 58 188.00 | 24 976.00 | | 58 188.00 |
EG Accrued income and payables due within one year | 31 001.00 | 33 862.00 | | 31 001.00 |
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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 | 133 605.00 | | 133 605.00 | 133 605.00 |
FJ Net sales | 133 605.00 | | 133 605.00 | 133 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 615.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 28 152.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 44 704.00 | |
FZ Social Security Contributions | | | 17 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 100 120.00 | |
GG - OPERATING RESULT (I - II) | | | 40 496.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 4 424.00 | | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 616.00 | 154 360.00 | | 140 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 544.00 | 129 482.00 | | 104 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 072.00 | 24 878.00 | | 36 072.00 |
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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 | 4 813.00 | | 7 990.00 | 4 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 721.00 | |
I4 DECREASES Grand Total | | | 12 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410.00 | | | 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 7 990.00 | 2 731.00 |
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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 | 1 526.00 | 556.00 | | 1 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 556.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | | | 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | 7 000.00 | 14 000.00 | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 7 000.00 | 14 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | 14 000.00 | 7 000.00 |
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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 6 944.00 | 6 944.00 | | 6 944.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
UY Staff and related accounts | 2 458.00 | | | 2 458.00 |
VB VAT | 851.00 | | | 851.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 587.00 | | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 776.00 | 17 776.00 | | 17 776.00 |
VW VAT | 4 623.00 | 4 623.00 | | 4 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 001.00 | 31 001.00 | | 31 001.00 |
