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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 282.00 | 29 468.00 | 15 814.00 | 45 282.00 |
AX Advances and down payments | 3 556.00 | | 3 556.00 | 3 556.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 48 877.00 | 29 468.00 | 19 409.00 | 48 877.00 |
BX Customers and related accounts | 33 356.00 | | 33 356.00 | 33 356.00 |
BZ Other receivables | 10 977.00 | | 10 977.00 | 10 977.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 9 797.00 | | 9 797.00 | 9 797.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 229 371.00 | | 229 371.00 | 229 371.00 |
CO Grand total (0 to V) | 278 248.00 | 29 468.00 | 248 780.00 | 278 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 9 800.00 | 9 800.00 | | 9 800.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 17 320.00 | 17 320.00 | | 17 320.00 |
DH Retained earnings | -997.00 | -9 557.00 | | -997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 697.00 | 8 559.00 | | 76 697.00 |
DL TOTAL (I) | 105 769.00 | 29 073.00 | | 105 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 167.00 | 17 801.00 | | 12 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 973.00 | 1 808.00 | | 7 973.00 |
DX Trade payables and related accounts | 8 007.00 | 4 284.00 | | 8 007.00 |
DY Tax and social security liabilities | 96 648.00 | 54 920.00 | | 96 648.00 |
EB Prepaid income (2) | 18 216.00 | 17 796.00 | | 18 216.00 |
EC TOTAL (IV) | 143 011.00 | 96 608.00 | | 143 011.00 |
EE Grand total (I to V) | 248 780.00 | 125 681.00 | | 248 780.00 |
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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 | 527 431.00 | | 527 431.00 | 527 431.00 |
FJ Net sales | 527 431.00 | | 527 431.00 | 527 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 541 985.00 | |
FW Other purchases and external expenses | | | 138 748.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 217 402.00 | |
FZ Social Security Contributions | | | 84 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 280.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 499.00 | |
GG - OPERATING RESULT (I - II) | | | 90 486.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 13 681.00 | -3 174.00 | | 13 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 085.00 | 370 710.00 | | 542 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 388.00 | 362 150.00 | | 465 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 697.00 | 8 559.00 | | 76 697.00 |
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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 | 36 936.00 | | 11 941.00 | 36 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 48 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 897.00 | | 11 941.00 | 36 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
NC DECREASES Transfers to advances and down payments | 3 556.00 | | | 3 556.00 |
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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 | 25 189.00 | 4 279.00 | | 25 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 4 279.00 | | 25 189.00 |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8C Staff and Related Accounts | 36 114.00 | 36 114.00 | | 36 114.00 |
8D Social Security and Other Social Organizations | 37 840.00 | 37 840.00 | | 37 840.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
8L Deferred income | 18 216.00 | 18 216.00 | | 18 216.00 |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 33 356.00 | | | 33 356.00 |
VB VAT | 3 511.00 | | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 12 167.00 | 4 886.00 | 7 281.00 | 12 167.00 |
VI Group and Associates | 7 973.00 | 7 973.00 | | 7 973.00 |
VK Loans repaid during the year | 5 633.00 | | | 5 633.00 |
VM Income taxes | 1 856.00 | | | 1 856.00 |
VP Miscellaneous | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 613.00 | 44 574.00 | 39.00 | 44 613.00 |
VW VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 011.00 | 135 730.00 | 7 281.00 | 143 011.00 |
