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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 | 405.00 | 405.00 | | 405.00 |
AT Other tangible assets | 4 652.00 | 1 882.00 | 2 770.00 | 4 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 056.00 | 2 287.00 | 2 770.00 | 5 056.00 |
BX Customers and related accounts | 1 093 267.00 | | 1 093 267.00 | 1 093 267.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 22 675.00 | | 22 675.00 | 22 675.00 |
CJ TOTAL (II) | 1 135 881.00 | | 1 135 881.00 | 1 135 881.00 |
CO Grand total (0 to V) | 1 140 937.00 | 2 287.00 | 1 138 651.00 | 1 140 937.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 326 467.00 | 57 727.00 | | 326 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 564.00 | 268 740.00 | | 176 564.00 |
DL TOTAL (I) | 547 031.00 | 370 467.00 | | 547 031.00 |
DX Trade payables and related accounts | 144 899.00 | 90 093.00 | | 144 899.00 |
DY Tax and social security liabilities | 446 722.00 | 319 439.00 | | 446 722.00 |
EA Other liabilities | | 2 840.00 | | |
EC TOTAL (IV) | 591 620.00 | 412 372.00 | | 591 620.00 |
EE Grand total (I to V) | 1 138 651.00 | 782 839.00 | | 1 138 651.00 |
EG Accrued income and payables due within one year | 591 620.00 | 412 372.00 | | 591 620.00 |
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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 | 900 785.00 | | 900 785.00 | 900 785.00 |
FJ Net sales | 900 785.00 | | 900 785.00 | 900 785.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 900 802.00 | |
FW Other purchases and external expenses | | | 148 149.00 | |
FX Taxes, duties, and similar payments | | | 5 128.00 | |
FY Salaries and Wages | | | 362 592.00 | |
FZ Social Security Contributions | | | 137 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 654 688.00 | |
GG - OPERATING RESULT (I - II) | | | 246 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | 33 514.00 | | 5 316.00 |
HC Reversals of provisions and transfers of expenses | | 61 176.00 | | |
HD Total exceptional income (VII) | 5 316.00 | 94 690.00 | | 5 316.00 |
HE Exceptional expenses on management operations | 1 480.00 | 61 510.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 480.00 | 66 510.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 837.00 | 28 180.00 | | 3 837.00 |
HK Income tax | 73 387.00 | 121 948.00 | | 73 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 118.00 | 889 386.00 | | 906 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 555.00 | 620 645.00 | | 729 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 564.00 | 268 740.00 | | 176 564.00 |
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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 | 2 705.00 | | 2 352.00 | 2 705.00 |
I4 DECREASES Grand Total | | | 5 056.00 | |
IO DECREASES Total including other intangible assets | | | 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 2 352.00 | 2 300.00 |
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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 | 1 268.00 | 1 019.00 | | 1 268.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 6.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869.00 | 1 013.00 | | 869.00 |
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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 | 144 899.00 | 144 899.00 | | 144 899.00 |
8C Staff and Related Accounts | 80 032.00 | 80 032.00 | | 80 032.00 |
8D Social Security and Other Social Organizations | 71 175.00 | 71 175.00 | | 71 175.00 |
8E Income Taxes | 97 843.00 | 97 843.00 | | 97 843.00 |
UX Other trade receivables | 1 093 267.00 | | | 1 093 267.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 440.00 | | | 19 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 206.00 | 1 113 206.00 | | 1 113 206.00 |
VW VAT | 192 114.00 | 192 114.00 | | 192 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 620.00 | 591 620.00 | | 591 620.00 |
