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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 94 277.00 | 65 720.00 | 28 557.00 | 94 277.00 |
BH Other financial assets | 77 090.00 | | 77 090.00 | 77 090.00 |
BJ TOTAL (I) | 231 367.00 | 125 720.00 | 105 648.00 | 231 367.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 251 583.00 | | 251 583.00 | 251 583.00 |
CF Cash and cash equivalents | 292 211.00 | | 292 211.00 | 292 211.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 567 706.00 | | 567 706.00 | 567 706.00 |
CO Grand total (0 to V) | 799 073.00 | 125 720.00 | 673 354.00 | 799 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 158 949.00 | 107 870.00 | | 158 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 137.00 | 51 079.00 | | 65 137.00 |
DL TOTAL (I) | 235 086.00 | 169 949.00 | | 235 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 258.00 | | |
DX Trade payables and related accounts | 28 394.00 | 26 482.00 | | 28 394.00 |
DY Tax and social security liabilities | 409 874.00 | 173 593.00 | | 409 874.00 |
EC TOTAL (IV) | 438 268.00 | 232 333.00 | | 438 268.00 |
EE Grand total (I to V) | 673 354.00 | 402 282.00 | | 673 354.00 |
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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 | | 1 470 716.00 | 1 470 716.00 | |
FJ Net sales | | 1 470 716.00 | 1 470 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 470 718.00 | |
FW Other purchases and external expenses | | | 275 116.00 | |
FX Taxes, duties, and similar payments | | | 25 386.00 | |
FY Salaries and Wages | | | 729 709.00 | |
FZ Social Security Contributions | | | 330 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 372 295.00 | |
GG - OPERATING RESULT (I - II) | | | 98 423.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 67.00 | 60.00 | | 67.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 067.00 | 12 060.00 | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -60.00 | | -67.00 |
HK Income tax | 31 531.00 | 25 570.00 | | 31 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 718.00 | 1 183 659.00 | | 1 482 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 581.00 | 1 132 580.00 | | 1 417 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 137.00 | 51 079.00 | | 65 137.00 |
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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 | 249 666.00 | | 16 679.00 | 249 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 977.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 977.00 | 77 090.00 | |
I4 DECREASES Grand Total | | 34 977.00 | 231 367.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 598.00 | | 16 679.00 | 77 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 068.00 | | | 112 068.00 |
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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 | 88 123.00 | 23 697.00 | | 88 123.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | 12 000.00 | | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 023.00 | 11 697.00 | | 54 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 900.00 | | 12 000.00 | 25 900.00 |
7B Total provisions for depreciation | 25 900.00 | | 12 000.00 | 25 900.00 |
7C Grand total | 25 900.00 | | 12 000.00 | 25 900.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 28 394.00 | 28 394.00 | | 28 394.00 |
8C Staff and Related Accounts | 202 217.00 | 202 217.00 | | 202 217.00 |
8D Social Security and Other Social Organizations | 202 953.00 | 202 953.00 | | 202 953.00 |
UT Other financial assets | 77 090.00 | | | 77 090.00 |
VB VAT | 20 642.00 | | | 20 642.00 |
VC Group and associates | 230 942.00 | | | 230 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 2 912.00 | | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 586.00 | 254 495.00 | 77 090.00 | 331 586.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 268.00 | 438 268.00 | | 438 268.00 |
