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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 | 32 886.00 | 32 886.00 | | 32 886.00 |
AT Other tangible assets | 16 022.00 | 11 848.00 | 4 174.00 | 16 022.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 50 372.00 | 44 735.00 | 5 637.00 | 50 372.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 355 626.00 | | 355 626.00 | 355 626.00 |
BZ Other receivables | 3 448.00 | | 3 448.00 | 3 448.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 73 413.00 | | 73 413.00 | 73 413.00 |
CJ TOTAL (II) | 472 339.00 | | 472 339.00 | 472 339.00 |
CO Grand total (0 to V) | 522 711.00 | 44 735.00 | 477 976.00 | 522 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 685.00 | | | 91 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 075.00 | | | 37 075.00 |
DL TOTAL (I) | 139 761.00 | | | 139 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 114 219.00 | | | 114 219.00 |
DY Tax and social security liabilities | 221 285.00 | | | 221 285.00 |
EC TOTAL (IV) | 338 215.00 | | | 338 215.00 |
EE Grand total (I to V) | 477 976.00 | | | 477 976.00 |
EG Accrued income and payables due within one year | 338 215.00 | | | 338 215.00 |
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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 | 1 465 523.00 | -535.00 | 1 464 988.00 | 1 465 523.00 |
FJ Net sales | 1 465 523.00 | -535.00 | 1 464 988.00 | 1 465 523.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 464 993.00 | |
FU Purchases of raw materials and other supplies | | | 354 336.00 | |
FV Inventory change (raw materials and supplies) | | | 676.00 | |
FW Other purchases and external expenses | | | 413 816.00 | |
FX Taxes, duties, and similar payments | | | 9 475.00 | |
FY Salaries and Wages | | | 448 800.00 | |
FZ Social Security Contributions | | | 178 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 136.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 411 133.00 | |
GG - OPERATING RESULT (I - II) | | | 53 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 354.00 | | | 87 354.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 16 639.00 | | | 16 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 993.00 | | | 1 464 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 918.00 | | | 1 427 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 075.00 | | | 37 075.00 |
HP References: Equipment leasing | 7 231.00 | | | 7 231.00 |
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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 | 58 409.00 | | 6.00 | 58 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | 8 042.00 | 50 372.00 | |
IO DECREASES Total including other intangible assets | | 6 015.00 | 32 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 16 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 901.00 | | | 38 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 050.00 | | | 18 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | 6.00 | 1 458.00 |
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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 | 47 642.00 | 5 135.00 | 8 042.00 | 47 642.00 |
PE DEPRECIATION Total including other intangible assets | 38 901.00 | | 6 015.00 | 38 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 741.00 | 5 135.00 | 2 027.00 | 8 741.00 |
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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 | 114 219.00 | 114 219.00 | | 114 219.00 |
8C Staff and Related Accounts | 162 312.00 | 162 312.00 | | 162 312.00 |
8D Social Security and Other Social Organizations | 24 771.00 | 24 771.00 | | 24 771.00 |
8E Income Taxes | 10 252.00 | 10 252.00 | | 10 252.00 |
UT Other financial assets | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 355 626.00 | | | 355 626.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 537.00 | 359 074.00 | 1 464.00 | 360 537.00 |
VW VAT | 18 674.00 | 18 674.00 | | 18 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 215.00 | 338 215.00 | | 338 215.00 |
