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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 10 716.00 | 9 612.00 | 1 105.00 | 10 716.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 20 101.00 | 16 572.00 | 3 530.00 | 20 101.00 |
BX Customers and related accounts | 48 269.00 | | 48 269.00 | 48 269.00 |
BZ Other receivables | 9 340.00 | | 9 340.00 | 9 340.00 |
CF Cash and cash equivalents | 40 391.00 | | 40 391.00 | 40 391.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 98 660.00 | | 98 660.00 | 98 660.00 |
CO Grand total (0 to V) | 118 761.00 | 16 572.00 | 102 189.00 | 118 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 6 285.00 | 24 295.00 | | 6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 328.00 | -18 011.00 | | 29 328.00 |
DL TOTAL (I) | 57 613.00 | 28 285.00 | | 57 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 4 754.00 | 3 087.00 | | 4 754.00 |
DY Tax and social security liabilities | 39 676.00 | 41 961.00 | | 39 676.00 |
EC TOTAL (IV) | 44 577.00 | 45 195.00 | | 44 577.00 |
EE Grand total (I to V) | 102 189.00 | 73 479.00 | | 102 189.00 |
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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 | 240 742.00 | | 240 742.00 | 240 742.00 |
FJ Net sales | 240 742.00 | | 240 742.00 | 240 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 241 359.00 | |
FW Other purchases and external expenses | | | 19 580.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 156 538.00 | |
FZ Social Security Contributions | | | 31 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 209 994.00 | |
GG - OPERATING RESULT (I - II) | | | 31 365.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | 2 037.00 | | | 2 037.00 |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 2 037.00 | 534.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | 84.00 | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 359.00 | 229 986.00 | | 241 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 031.00 | 247 997.00 | | 212 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 328.00 | -18 011.00 | | 29 328.00 |
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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 | 33 821.00 | | 1 237.00 | 33 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 14 957.00 | 20 101.00 | |
IO DECREASES Total including other intangible assets | | 2 888.00 | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 069.00 | 10 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 548.00 | | 1 237.00 | 21 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 31 396.00 | 133.00 | 14 957.00 | 31 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 847.00 | | 2 888.00 | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 548.00 | 133.00 | 12 069.00 | 21 548.00 |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
UT Other financial assets | 2 425.00 | | | 2 425.00 |
UX Other trade receivables | 48 269.00 | | | 48 269.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 5 625.00 | | | 5 625.00 |
VP Miscellaneous | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 694.00 | 58 269.00 | 2 425.00 | 60 694.00 |
VW VAT | 11 705.00 | 11 705.00 | | 11 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 577.00 | 44 577.00 | | 44 577.00 |
