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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 2 912.00 | 2 040.00 | 871.00 | 2 912.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 8 505.00 | 2 796.00 | 5 709.00 | 8 505.00 |
BX Customers and related accounts | 30 451.00 | | 30 451.00 | 30 451.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 125 225.00 | | 125 225.00 | 125 225.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 163 330.00 | | 163 330.00 | 163 330.00 |
CO Grand total (0 to V) | 171 834.00 | 2 796.00 | 169 039.00 | 171 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 307.00 | 550.00 | | 1 307.00 |
DH Retained earnings | 24 831.00 | 10 457.00 | | 24 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | 15 131.00 | | 32 689.00 |
DL TOTAL (I) | 83 827.00 | 51 138.00 | | 83 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 6 233.00 | 4 485.00 | | 6 233.00 |
DY Tax and social security liabilities | 42 978.00 | 38 744.00 | | 42 978.00 |
EA Other liabilities | | 6 720.00 | | |
EC TOTAL (IV) | 85 211.00 | 85 949.00 | | 85 211.00 |
EE Grand total (I to V) | 169 039.00 | 137 087.00 | | 169 039.00 |
EG Accrued income and payables due within one year | 85 211.00 | 85 949.00 | | 85 211.00 |
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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 | | 304 000.00 | 304 000.00 | |
FJ Net sales | | 304 000.00 | 304 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 304 002.00 | |
FW Other purchases and external expenses | | | 63 400.00 | |
FX Taxes, duties, and similar payments | | | 14 346.00 | |
FY Salaries and Wages | | | 134 571.00 | |
FZ Social Security Contributions | | | 57 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 271 522.00 | |
GG - OPERATING RESULT (I - II) | | | 32 480.00 | |
GN Positive exchange differences | | | 6 320.00 | |
GP Total financial income (V) | | | 6 320.00 | |
GS Negative differences of foreign exchange | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 8.00 | 770.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 770.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | -770.00 | | 1 940.00 |
HK Income tax | 5 866.00 | 2 670.00 | | 5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 269.00 | 285 906.00 | | 312 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 580.00 | 270 776.00 | | 279 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 689.00 | 15 131.00 | | 32 689.00 |
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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 | 8 505.00 | | | 8 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 838.00 | |
I4 DECREASES Grand Total | | | 8 505.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912.00 | | | 2 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 1 419.00 | 1 376.00 | | 1 419.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 374.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 1 002.00 | | 1 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 6 233.00 | 6 233.00 | | 6 233.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 23 832.00 | 23 832.00 | | 23 832.00 |
8E Income Taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 4 838.00 | | | 4 838.00 |
UX Other trade receivables | 30 451.00 | | | 30 451.00 |
VB VAT | 4 876.00 | | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VS Prepaid expenses | 2 778.00 | | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 942.00 | 38 104.00 | 4 838.00 | 42 942.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 211.00 | 85 211.00 | | 85 211.00 |
