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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 | 54 307.00 | | 54 307.00 | 54 307.00 |
AT Other tangible assets | 14 936.00 | 4 580.00 | 10 356.00 | 14 936.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 70 785.00 | 4 580.00 | 66 205.00 | 70 785.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 30 524.00 | | 30 524.00 | 30 524.00 |
CF Cash and cash equivalents | 47 954.00 | | 47 954.00 | 47 954.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 83 942.00 | | 83 942.00 | 83 942.00 |
CO Grand total (0 to V) | 154 727.00 | 4 580.00 | 150 147.00 | 154 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | | | 6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 599.00 | | | 70 599.00 |
DL TOTAL (I) | 76 849.00 | | | 76 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 011.00 | | | 41 011.00 |
DX Trade payables and related accounts | 3 011.00 | | | 3 011.00 |
DY Tax and social security liabilities | 24 426.00 | | | 24 426.00 |
EB Prepaid income (2) | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 73 298.00 | | | 73 298.00 |
EE Grand total (I to V) | 150 147.00 | | | 150 147.00 |
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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 | 40 921.00 | | 40 921.00 | 40 921.00 |
FJ Net sales | 40 921.00 | | 40 921.00 | 40 921.00 |
FN Capitalized production | | | 54 307.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 95 263.00 | |
FW Other purchases and external expenses | | | 17 355.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 39 176.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 69 435.00 | |
GG - OPERATING RESULT (I - II) | | | 25 827.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 036.00 | | | 29 036.00 |
HK Income tax | -15 867.00 | | | -15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 263.00 | | | 125 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 664.00 | | | 54 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 599.00 | | | 70 599.00 |
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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 | | | 71 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 542.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 70 785.00 | |
IO DECREASES Total including other intangible assets | | | 54 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 14 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 542.00 | |
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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 | | 4 772.00 | 192.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 772.00 | 192.00 | |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8C Staff and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 11 318.00 | 11 318.00 | | 11 318.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 4 464.00 | | | 4 464.00 |
VB VAT | 340.00 | | | 340.00 |
VI Group and Associates | 41 011.00 | 41 011.00 | | 41 011.00 |
VM Income taxes | 18 184.00 | | | 18 184.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 530.00 | 37 530.00 | | 37 530.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 298.00 | 73 298.00 | | 73 298.00 |
