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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AT Other tangible assets | 10 314.00 | 9 576.00 | 737.00 | 10 314.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 109.00 | 10 971.00 | 3 137.00 | 14 109.00 |
BN Goods in progress | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 55 128.00 | 7 960.00 | 47 168.00 | 55 128.00 |
BZ Other receivables | 20 581.00 | | 20 581.00 | 20 581.00 |
CD Marketable securities | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 66 642.00 | | 66 642.00 | 66 642.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 155 235.00 | 7 960.00 | 147 275.00 | 155 235.00 |
CO Grand total (0 to V) | 169 344.00 | 18 931.00 | 150 413.00 | 169 344.00 |
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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 | 1 389.00 | | | 1 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 024.00 | | | 43 024.00 |
DL TOTAL (I) | 55 414.00 | | | 55 414.00 |
DX Trade payables and related accounts | 20 807.00 | | | 20 807.00 |
DY Tax and social security liabilities | 67 191.00 | | | 67 191.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 94 999.00 | | | 94 999.00 |
EE Grand total (I to V) | 150 413.00 | | | 150 413.00 |
EG Accrued income and payables due within one year | 94 999.00 | | | 94 999.00 |
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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 | 280 977.00 | | 280 977.00 | 280 977.00 |
FJ Net sales | 280 977.00 | | 280 977.00 | 280 977.00 |
FM Inventory production | | | 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FR Total operating income (I) | | | 282 388.00 | |
FW Other purchases and external expenses | | | 60 042.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 91 035.00 | |
FZ Social Security Contributions | | | 72 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 227 255.00 | |
GG - OPERATING RESULT (I - II) | | | 55 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 209.00 | | | 1 209.00 |
A2 TOTAL ASSETS | 14 400.00 | | | 14 400.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | | | -719.00 |
HK Income tax | 11 389.00 | | | 11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 388.00 | | | 282 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 363.00 | | | 239 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 024.00 | | | 43 024.00 |
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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 | 14 109.00 | | | 14 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 14 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 10 568.00 | 403.00 | | 10 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 403.00 | | 9 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 960.00 | 1 000.00 | | 6 960.00 |
7B Total provisions for depreciation | 6 960.00 | 1 000.00 | | 6 960.00 |
7C Grand total | 6 960.00 | 1 000.00 | | 6 960.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 20 807.00 | 20 807.00 | | 20 807.00 |
8C Staff and Related Accounts | 18 311.00 | 18 311.00 | | 18 311.00 |
8D Social Security and Other Social Organizations | 34 679.00 | 34 679.00 | | 34 679.00 |
8E Income Taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 45 576.00 | | | 45 576.00 |
VA Doubtful or disputed receivables | 9 552.00 | | | 9 552.00 |
VB VAT | 3 792.00 | | | 3 792.00 |
VC Group and associates | 16 789.00 | | | 16 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 867.00 | 77 467.00 | 2 400.00 | 79 867.00 |
VW VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 999.00 | 94 999.00 | | 94 999.00 |
