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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 | 10 790.00 | 9 944.00 | 846.00 | 10 790.00 |
AT Other tangible assets | 11 663.00 | 4 115.00 | 7 548.00 | 11 663.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 26 153.00 | 14 059.00 | 12 094.00 | 26 153.00 |
BX Customers and related accounts | 581 282.00 | | 581 282.00 | 581 282.00 |
BZ Other receivables | 56 754.00 | | 56 754.00 | 56 754.00 |
CF Cash and cash equivalents | 298 991.00 | | 298 991.00 | 298 991.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 938 016.00 | | 938 016.00 | 938 016.00 |
CO Grand total (0 to V) | 964 169.00 | 14 059.00 | 950 111.00 | 964 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 899.00 | | | 45 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 471.00 | 98 899.00 | | 233 471.00 |
DL TOTAL (I) | 312 370.00 | 128 899.00 | | 312 370.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 312.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 573.00 | 122 095.00 | | 124 573.00 |
DX Trade payables and related accounts | 23 654.00 | 33 085.00 | | 23 654.00 |
DY Tax and social security liabilities | 488 995.00 | 459 342.00 | | 488 995.00 |
EC TOTAL (IV) | 637 741.00 | 614 833.00 | | 637 741.00 |
EE Grand total (I to V) | 950 111.00 | 743 732.00 | | 950 111.00 |
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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 | 2 678 761.00 | | 2 678 761.00 | 2 678 761.00 |
FJ Net sales | 2 678 761.00 | | 2 678 761.00 | 2 678 761.00 |
FO Operating subsidies | | | 23 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 704 271.00 | |
FW Other purchases and external expenses | | | 78 749.00 | |
FX Taxes, duties, and similar payments | | | 29 263.00 | |
FY Salaries and Wages | | | 1 724 901.00 | |
FZ Social Security Contributions | | | 549 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 389 279.00 | |
GG - OPERATING RESULT (I - II) | | | 314 992.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 78 831.00 | 24 025.00 | | 78 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 271.00 | 1 874 555.00 | | 2 704 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 800.00 | 1 775 656.00 | | 2 470 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 471.00 | 98 899.00 | | 233 471.00 |
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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 | 23 073.00 | | 3 080.00 | 23 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 26 153.00 | |
IO DECREASES Total including other intangible assets | | | 10 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 910.00 | | 880.00 | 9 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 463.00 | | 2 200.00 | 9 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 7 615.00 | 6 443.00 | | 7 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | 4 522.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 1 921.00 | | 2 193.00 |
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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 | 23 654.00 | 23 654.00 | | 23 654.00 |
8C Staff and Related Accounts | 171 096.00 | 171 096.00 | | 171 096.00 |
8D Social Security and Other Social Organizations | 116 350.00 | 116 350.00 | | 116 350.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 581 282.00 | | | 581 282.00 |
VB VAT | 6 556.00 | | | 6 556.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 124 573.00 | 124 573.00 | | 124 573.00 |
VM Income taxes | 18 019.00 | | | 18 019.00 |
VP Miscellaneous | 29 358.00 | | | 29 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 952.00 | 26 952.00 | | 26 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 821.00 | | | 2 821.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 725.00 | 639 025.00 | 3 700.00 | 642 725.00 |
VW VAT | 174 597.00 | 174 597.00 | | 174 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 741.00 | 637 741.00 | | 637 741.00 |
