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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 | 5 480.00 | 2 920.00 | 2 559.00 | 5 480.00 |
AT Other tangible assets | 41 330.00 | 5 916.00 | 35 413.00 | 41 330.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 51 120.00 | 8 837.00 | 42 283.00 | 51 120.00 |
BX Customers and related accounts | 471 671.00 | 334.00 | 471 337.00 | 471 671.00 |
BZ Other receivables | 109 280.00 | | 109 280.00 | 109 280.00 |
CF Cash and cash equivalents | 226 316.00 | | 226 316.00 | 226 316.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 810 925.00 | 334.00 | 810 590.00 | 810 925.00 |
CO Grand total (0 to V) | 862 045.00 | 9 171.00 | 852 873.00 | 862 045.00 |
CP Shares due in less than one year | 1 830.00 | | | 1 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 855.00 | | | 204 855.00 |
DL TOTAL (I) | 304 855.00 | | | 304 855.00 |
DU Loans and Debts from Credit Institutions (3) | 24 093.00 | | | 24 093.00 |
DX Trade payables and related accounts | 24 743.00 | | | 24 743.00 |
DY Tax and social security liabilities | 499 180.00 | | | 499 180.00 |
EC TOTAL (IV) | 548 018.00 | | | 548 018.00 |
EE Grand total (I to V) | 852 873.00 | | | 852 873.00 |
EG Accrued income and payables due within one year | 548 018.00 | | | 548 018.00 |
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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 | 2 887 522.00 | | 2 887 522.00 | 2 887 522.00 |
FJ Net sales | 2 887 522.00 | | 2 887 522.00 | 2 887 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 902 070.00 | |
FW Other purchases and external expenses | | | 125 701.00 | |
FX Taxes, duties, and similar payments | | | 61 559.00 | |
FY Salaries and Wages | | | 1 972 565.00 | |
FZ Social Security Contributions | | | 479 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 23 431.00 | |
GF Total Operating Expenses (II) | | | 2 671 971.00 | |
GG - OPERATING RESULT (I - II) | | | 230 098.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 531.00 | | | 14 531.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 24 330.00 | | | 24 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 074.00 | | | 2 902 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 219.00 | | | 2 697 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 855.00 | | | 204 855.00 |
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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 | | | 51 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 310.00 | |
I4 DECREASES Grand Total | | | 51 120.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 310.00 | |
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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 | | 8 837.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 916.00 | | |
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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 | 24 743.00 | 24 743.00 | | 24 743.00 |
8C Staff and Related Accounts | 145 310.00 | 145 310.00 | | 145 310.00 |
8D Social Security and Other Social Organizations | 164 719.00 | 164 719.00 | | 164 719.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
UX Other trade receivables | 471 671.00 | | | 471 671.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VH Loans with a maturity of more than one year at origin | 24 093.00 | 24 093.00 | | 24 093.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 916.00 | | | 15 916.00 |
VP Miscellaneous | 106 045.00 | | | 106 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 969.00 | 54 969.00 | | 54 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 656.00 | | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 439.00 | 586 439.00 | | 586 439.00 |
VW VAT | 129 020.00 | 129 020.00 | | 129 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 018.00 | 548 018.00 | | 548 018.00 |
