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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 66 849.00 | 16 803.00 | 50 046.00 | 66 849.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 109 939.00 | 16 803.00 | 93 136.00 | 109 939.00 |
BP Services in progress | 96 073.00 | | 96 073.00 | 96 073.00 |
BX Customers and related accounts | 170 787.00 | | 170 787.00 | 170 787.00 |
BZ Other receivables | 30 810.00 | | 30 810.00 | 30 810.00 |
CF Cash and cash equivalents | 6 123.00 | | 6 123.00 | 6 123.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 310 202.00 | | 310 202.00 | 310 202.00 |
CO Grand total (0 to V) | 420 140.00 | 16 803.00 | 403 337.00 | 420 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 57 564.00 | 31 902.00 | | 57 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 085.00 | 25 662.00 | | 43 085.00 |
DL TOTAL (I) | 105 049.00 | 61 964.00 | | 105 049.00 |
DU Loans and Debts from Credit Institutions (3) | 66 485.00 | 87 325.00 | | 66 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 403.00 | | 2 082.00 |
DX Trade payables and related accounts | 116 870.00 | 31 287.00 | | 116 870.00 |
DY Tax and social security liabilities | 85 352.00 | 25 044.00 | | 85 352.00 |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 298 289.00 | 146 058.00 | | 298 289.00 |
EE Grand total (I to V) | 403 337.00 | 208 022.00 | | 403 337.00 |
EG Accrued income and payables due within one year | 298 289.00 | 146 058.00 | | 298 289.00 |
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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 | 602 479.00 | | 602 479.00 | 602 479.00 |
FJ Net sales | 602 479.00 | | 602 479.00 | 602 479.00 |
FM Inventory production | | | 9 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 614 066.00 | |
FW Other purchases and external expenses | | | 283 636.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 163 754.00 | |
FZ Social Security Contributions | | | 55 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 35 012.00 | |
GF Total Operating Expenses (II) | | | 560 978.00 | |
GG - OPERATING RESULT (I - II) | | | 53 088.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 1 165.00 | 1 083.00 | | 1 165.00 |
HD Total exceptional income (VII) | 2 685.00 | 1 083.00 | | 2 685.00 |
HE Exceptional expenses on management operations | | 1 520.00 | | |
HF Exceptional expenses on capital transactions | 1 380.00 | 1 083.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 2 602.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -1 520.00 | | 1 305.00 |
HK Income tax | 8 617.00 | 4 279.00 | | 8 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 799.00 | 280 327.00 | | 616 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 715.00 | 254 665.00 | | 573 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 085.00 | 25 662.00 | | 43 085.00 |
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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 | 106 542.00 | | 6 308.00 | 106 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 109 939.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 66 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 692.00 | | 6 068.00 | 63 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 240.00 | 4 850.00 |
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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 | 8 145.00 | 10 189.00 | 1 531.00 | 8 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 145.00 | 10 189.00 | 1 531.00 | 8 145.00 |
