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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 | 2 000.00 | 1 779.00 | 221.00 | 2 000.00 |
AT Other tangible assets | 53 605.00 | 25 310.00 | 28 295.00 | 53 605.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 57 505.00 | 27 089.00 | 30 416.00 | 57 505.00 |
BX Customers and related accounts | 19 901.00 | | 19 901.00 | 19 901.00 |
BZ Other receivables | 15 660.00 | | 15 660.00 | 15 660.00 |
CF Cash and cash equivalents | 68 617.00 | | 68 617.00 | 68 617.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 106 998.00 | | 106 998.00 | 106 998.00 |
CO Grand total (0 to V) | 164 503.00 | 27 089.00 | 137 414.00 | 164 503.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 147.00 | 5 369.00 | | 31 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | 57 273.00 | | 43 026.00 |
DL TOTAL (I) | 75 273.00 | 63 742.00 | | 75 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | 1 437.00 | | 1 641.00 |
DX Trade payables and related accounts | 4 881.00 | 7 301.00 | | 4 881.00 |
DY Tax and social security liabilities | 55 620.00 | 43 565.00 | | 55 620.00 |
EC TOTAL (IV) | 62 141.00 | 52 303.00 | | 62 141.00 |
EE Grand total (I to V) | 137 414.00 | 116 044.00 | | 137 414.00 |
EG Accrued income and payables due within one year | 62 141.00 | 52 303.00 | | 62 141.00 |
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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 | 537 644.00 | | 537 644.00 | 537 644.00 |
FJ Net sales | 537 644.00 | | 537 644.00 | 537 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 537 647.00 | |
FW Other purchases and external expenses | | | 173 875.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 210 955.00 | |
FZ Social Security Contributions | | | 80 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 036.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 481 057.00 | |
GG - OPERATING RESULT (I - II) | | | 56 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 7 167.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 7 167.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 742.00 | 1 447.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | 3 223.00 | 8 366.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 4 965.00 | 9 812.00 | | 4 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | -2 646.00 | | -2 465.00 |
HK Income tax | 11 099.00 | 19 139.00 | | 11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 147.00 | 382 852.00 | | 540 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 120.00 | 325 579.00 | | 497 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 026.00 | 57 273.00 | | 43 026.00 |
HP References: Equipment leasing | 910.00 | 1 167.00 | | 910.00 |
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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 | 55 853.00 | | 7 721.00 | 55 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 6 069.00 | 57 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 069.00 | 53 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 953.00 | | 7 721.00 | 51 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 18 899.00 | 11 036.00 | 2 846.00 | 18 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 400.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 520.00 | 10 636.00 | 2 846.00 | 17 520.00 |
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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
8C Staff and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8D Social Security and Other Social Organizations | 31 913.00 | 31 913.00 | | 31 913.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 19 901.00 | | | 19 901.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VI Group and Associates | 1 641.00 | 1 641.00 | | 1 641.00 |
VM Income taxes | 9 168.00 | | | 9 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 2 821.00 | | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 282.00 | 40 282.00 | | 40 282.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 141.00 | 62 141.00 | | 62 141.00 |
