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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 | 192.00 | 192.00 | | 192.00 |
AT Other tangible assets | 58 586.00 | 11 797.00 | 46 789.00 | 58 586.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 58 850.00 | 11 989.00 | 46 861.00 | 58 850.00 |
BX Customers and related accounts | 92 590.00 | | 92 590.00 | 92 590.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 86 537.00 | | 86 537.00 | 86 537.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 191 553.00 | | 191 553.00 | 191 553.00 |
CO Grand total (0 to V) | 250 402.00 | 11 989.00 | 238 413.00 | 250 402.00 |
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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 |
DH Retained earnings | 39 174.00 | | | 39 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 002.00 | 139 274.00 | | 105 002.00 |
DL TOTAL (I) | 145 276.00 | 140 274.00 | | 145 276.00 |
DU Loans and Debts from Credit Institutions (3) | 10 080.00 | 257.00 | | 10 080.00 |
DX Trade payables and related accounts | 23 714.00 | 16 300.00 | | 23 714.00 |
DY Tax and social security liabilities | 59 343.00 | 93 668.00 | | 59 343.00 |
EC TOTAL (IV) | 93 137.00 | 110 225.00 | | 93 137.00 |
EE Grand total (I to V) | 238 413.00 | 250 500.00 | | 238 413.00 |
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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 | 564 578.00 | | 564 578.00 | 564 578.00 |
FJ Net sales | 564 578.00 | | 564 578.00 | 564 578.00 |
FO Operating subsidies | | | 3 862.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 568 468.00 | |
FW Other purchases and external expenses | | | 227 988.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 158 964.00 | |
FZ Social Security Contributions | | | 25 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 423 184.00 | |
GG - OPERATING RESULT (I - II) | | | 145 284.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 615.00 | 406.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 3 527.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 3 933.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -1 433.00 | | -615.00 |
HK Income tax | 38 374.00 | 54 330.00 | | 38 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 468.00 | 519 262.00 | | 568 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 466.00 | 379 987.00 | | 463 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 002.00 | 139 274.00 | | 105 002.00 |
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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 | 36 897.00 | | 71 953.00 | 36 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 72.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 58 850.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 705.00 | | 21 881.00 | 36 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 072.00 | |
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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 | 4 109.00 | 7 880.00 | | 4 109.00 |
PE DEPRECIATION Total including other intangible assets | 186.00 | 6.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923.00 | 7 874.00 | | 3 923.00 |
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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 | 23 714.00 | 23 714.00 | | 23 714.00 |
8C Staff and Related Accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 92 590.00 | | | 92 590.00 |
VB VAT | 4 425.00 | | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 10 080.00 | 5 462.00 | 4 618.00 | 10 080.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 411.00 | | | 411.00 |
VM Income taxes | 7 867.00 | | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VS Prepaid expenses | 133.00 | | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 055.00 | 105 055.00 | | 105 055.00 |
VW VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 137.00 | 88 519.00 | 4 618.00 | 93 137.00 |
