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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 | 17 523.00 | 17 523.00 | | 17 523.00 |
AT Other tangible assets | 29 067.00 | 18 937.00 | 10 131.00 | 29 067.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 74 983.00 | 56 460.00 | 18 523.00 | 74 983.00 |
BX Customers and related accounts | 606 213.00 | | 606 213.00 | 606 213.00 |
BZ Other receivables | 368 847.00 | | 368 847.00 | 368 847.00 |
CF Cash and cash equivalents | 182 607.00 | | 182 607.00 | 182 607.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 1 171 570.00 | | 1 171 570.00 | 1 171 570.00 |
CO Grand total (0 to V) | 1 246 553.00 | 56 460.00 | 1 190 093.00 | 1 246 553.00 |
CU Other investments | 7 993.00 | | 7 993.00 | 7 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 15 089.00 | | | 15 089.00 |
DG Other reserves | 114 097.00 | | | 114 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 921.00 | | | 590 921.00 |
DL TOTAL (I) | 728 907.00 | | | 728 907.00 |
DX Trade payables and related accounts | 19 564.00 | | | 19 564.00 |
DY Tax and social security liabilities | 441 622.00 | | | 441 622.00 |
EC TOTAL (IV) | 461 186.00 | | | 461 186.00 |
EE Grand total (I to V) | 1 190 093.00 | | | 1 190 093.00 |
EG Accrued income and payables due within one year | 461 186.00 | | | 461 186.00 |
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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 | 1 720 042.00 | | 1 720 042.00 | 1 720 042.00 |
FJ Net sales | 1 720 042.00 | | 1 720 042.00 | 1 720 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 866.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 735 961.00 | |
FW Other purchases and external expenses | | | 312 426.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 469 993.00 | |
FZ Social Security Contributions | | | 71 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 865 893.00 | |
GG - OPERATING RESULT (I - II) | | | 870 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 866.00 | | | 15 866.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 278 159.00 | | | 278 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 627.00 | | | 1 736 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 706.00 | | | 1 145 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 921.00 | | | 590 921.00 |
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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 | 74 983.00 | | | 74 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 392.00 | |
I4 DECREASES Grand Total | | | 74 983.00 | |
IO DECREASES Total including other intangible assets | | | 17 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 523.00 | | | 17 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 067.00 | | | 29 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 392.00 | | | 28 392.00 |
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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 | 31 660.00 | 4 800.00 | | 31 660.00 |
PE DEPRECIATION Total including other intangible assets | 17 523.00 | | | 17 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 136.00 | 4 800.00 | | 14 136.00 |
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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 | 19 563.00 | 19 563.00 | | 19 563.00 |
8C Staff and Related Accounts | 13 564.00 | 13 564.00 | | 13 564.00 |
8D Social Security and Other Social Organizations | 41 739.00 | 41 739.00 | | 41 739.00 |
8E Income Taxes | 217 257.00 | 217 257.00 | | 217 257.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VW VAT | 162 591.00 | 162 591.00 | | 162 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 185.00 | 461 185.00 | | 461 185.00 |
