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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 | 1 979.00 | 1 269.00 | 710.00 | 1 979.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 644.00 | 2 635.00 | 1 010.00 | 3 644.00 |
BX Customers and related accounts | 58 842.00 | | 58 842.00 | 58 842.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 63 435.00 | | 63 435.00 | 63 435.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 123 662.00 | | 123 662.00 | 123 662.00 |
CO Grand total (0 to V) | 127 306.00 | 2 635.00 | 124 671.00 | 127 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 644.00 | | | 46 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 555.00 | | | 24 555.00 |
DL TOTAL (I) | 72 299.00 | | | 72 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 814.00 | | | 6 814.00 |
DX Trade payables and related accounts | 9 401.00 | | | 9 401.00 |
DY Tax and social security liabilities | 36 156.00 | | | 36 156.00 |
EC TOTAL (IV) | 52 372.00 | | | 52 372.00 |
EE Grand total (I to V) | 124 671.00 | | | 124 671.00 |
EG Accrued income and payables due within one year | 52 372.00 | | | 52 372.00 |
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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 | 222 903.00 | | 222 903.00 | 222 903.00 |
FJ Net sales | 222 903.00 | | 222 903.00 | 222 903.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 222 907.00 | |
FW Other purchases and external expenses | | | 62 512.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 119 444.00 | |
FZ Social Security Contributions | | | 9 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 915.00 | |
GG - OPERATING RESULT (I - II) | | | 27 992.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 555.00 | | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 138.00 | | | 223 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 583.00 | | | 198 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 555.00 | | | 24 555.00 |
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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 | 2 354.00 | | 1 290.00 | 2 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 989.00 | | 990.00 | 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 2 354.00 | 281.00 | | 2 354.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 281.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
8C Staff and Related Accounts | 13 982.00 | 13 982.00 | | 13 982.00 |
8D Social Security and Other Social Organizations | 6 404.00 | 6 404.00 | | 6 404.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 58 842.00 | | | 58 842.00 |
VB VAT | 961.00 | | | 961.00 |
VI Group and Associates | 6 814.00 | 6 814.00 | | 6 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 527.00 | 60 227.00 | 300.00 | 60 527.00 |
VW VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 372.00 | 52 372.00 | | 52 372.00 |
