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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 | 3 916.00 | 3 916.00 | | 3 916.00 |
AT Other tangible assets | 46 674.00 | 17 635.00 | 29 039.00 | 46 674.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 59 347.00 | 21 551.00 | 37 796.00 | 59 347.00 |
BX Customers and related accounts | 76 272.00 | | 76 272.00 | 76 272.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 77 455.00 | | 77 455.00 | 77 455.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 168 501.00 | | 168 501.00 | 168 501.00 |
CO Grand total (0 to V) | 227 848.00 | 21 551.00 | 206 297.00 | 227 848.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 576.00 | 52 809.00 | | 128 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | 75 767.00 | | 15 502.00 |
DL TOTAL (I) | 155 079.00 | 139 576.00 | | 155 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 6 512.00 | 8 442.00 | | 6 512.00 |
DY Tax and social security liabilities | 44 215.00 | 79 306.00 | | 44 215.00 |
EC TOTAL (IV) | 51 218.00 | 87 748.00 | | 51 218.00 |
EE Grand total (I to V) | 206 297.00 | 227 324.00 | | 206 297.00 |
EG Accrued income and payables due within one year | 51 218.00 | 87 748.00 | | 51 218.00 |
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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 | 439 250.00 | 1 750.00 | 441 000.00 | 439 250.00 |
FJ Net sales | 439 250.00 | 1 750.00 | 441 000.00 | 439 250.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 000.00 | |
FW Other purchases and external expenses | | | 238 830.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 115 873.00 | |
FZ Social Security Contributions | | | 53 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 851.00 | |
GG - OPERATING RESULT (I - II) | | | 20 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 732.00 | 34 683.00 | | 34 732.00 |
HF Exceptional expenses on capital transactions | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | 4 188.00 | 31 546.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 000.00 | 511 240.00 | | 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 498.00 | 435 473.00 | | 425 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | 75 767.00 | | 15 502.00 |
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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 | 27 813.00 | | 32 859.00 | 27 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 757.00 | |
I4 DECREASES Grand Total | | 1 324.00 | 59 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 324.00 | 46 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 780.00 | | 24 219.00 | 23 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 8 640.00 | 117.00 |
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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 | 12 996.00 | 9 420.00 | 865.00 | 12 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 080.00 | 9 420.00 | 865.00 | 9 080.00 |
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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 | 6 512.00 | 6 512.00 | | 6 512.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
UT Other financial assets | 8 757.00 | | | 8 757.00 |
UX Other trade receivables | 76 272.00 | | | 76 272.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VM Income taxes | 10 602.00 | | | 10 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2 903.00 | | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 803.00 | 91 046.00 | 8 757.00 | 99 803.00 |
VW VAT | 32 071.00 | 32 071.00 | | 32 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 218.00 | 51 218.00 | | 51 218.00 |
