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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 42 738.00 | 15 829.00 | 26 909.00 | 42 738.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 50 463.00 | 16 054.00 | 34 409.00 | 50 463.00 |
BX Customers and related accounts | 532 310.00 | | 532 310.00 | 532 310.00 |
BZ Other receivables | 38 626.00 | | 38 626.00 | 38 626.00 |
CF Cash and cash equivalents | 93 534.00 | | 93 534.00 | 93 534.00 |
CJ TOTAL (II) | 664 469.00 | | 664 469.00 | 664 469.00 |
CO Grand total (0 to V) | 714 932.00 | 16 054.00 | 698 878.00 | 714 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 170 025.00 | 128 006.00 | | 170 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 268.00 | 42 019.00 | | 42 268.00 |
DL TOTAL (I) | 213 392.00 | 171 125.00 | | 213 392.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 241.00 | | 432.00 |
DX Trade payables and related accounts | 36 892.00 | 45 241.00 | | 36 892.00 |
DY Tax and social security liabilities | 448 161.00 | 377 656.00 | | 448 161.00 |
EC TOTAL (IV) | 485 486.00 | 423 137.00 | | 485 486.00 |
EE Grand total (I to V) | 698 878.00 | 594 262.00 | | 698 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 418 049.00 | | 1 418 049.00 | 1 418 049.00 |
FJ Net sales | 1 418 049.00 | | 1 418 049.00 | 1 418 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 1 418 172.00 | |
FW Other purchases and external expenses | | | 129 494.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 764 783.00 | |
FZ Social Security Contributions | | | 402 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 56 093.00 | |
GF Total Operating Expenses (II) | | | 1 371 794.00 | |
GG - OPERATING RESULT (I - II) | | | 46 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 094.00 | 5 041.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 172.00 | 1 443 108.00 | | 1 418 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 905.00 | 1 401 089.00 | | 1 375 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 268.00 | 42 019.00 | | 42 268.00 |
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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 | 50 463.00 | | | 50 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 50 463.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 738.00 | | | 42 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 11 558.00 | 4 496.00 | | 11 558.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 333.00 | 4 496.00 | | 11 333.00 |
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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 | 36 892.00 | 36 892.00 | | 36 892.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 436.00 | 570 936.00 | 7 500.00 | 578 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 486.00 | 485 486.00 | | 485 486.00 |
