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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 8 490.00 | 5 787.00 | 2 703.00 | 8 490.00 |
BF Loans | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 11 630.00 | 7 527.00 | 4 103.00 | 11 630.00 |
BX Customers and related accounts | 69 896.00 | | 69 896.00 | 69 896.00 |
BZ Other receivables | 34 899.00 | | 34 899.00 | 34 899.00 |
CF Cash and cash equivalents | 383 403.00 | | 383 403.00 | 383 403.00 |
CH Prepaid expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
CJ TOTAL (II) | 493 436.00 | | 493 436.00 | 493 436.00 |
CO Grand total (0 to V) | 505 067.00 | 7 527.00 | 497 539.00 | 505 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 113.00 | 79.00 | | 2 113.00 |
DG Other reserves | 1 504.00 | 1 504.00 | | 1 504.00 |
DH Retained earnings | | -188 366.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 041.00 | 190 400.00 | | 84 041.00 |
DL TOTAL (I) | 137 658.00 | 53 617.00 | | 137 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 69 508.00 | 63 032.00 | | 69 508.00 |
DY Tax and social security liabilities | 90 372.00 | 45 878.00 | | 90 372.00 |
EC TOTAL (IV) | 359 880.00 | 308 933.00 | | 359 880.00 |
EE Grand total (I to V) | 497 539.00 | 362 550.00 | | 497 539.00 |
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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 | | | 955 242.00 | |
FJ Net sales | | | 955 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 046.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 975 292.00 | |
FW Other purchases and external expenses | | | 513 920.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
FY Salaries and Wages | | | 238 993.00 | |
FZ Social Security Contributions | | | 98 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859 066.00 | |
GG - OPERATING RESULT (I - II) | | | 116 225.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 940.00 | |
GU Total financial expenses (VI) | | | 5 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 480.00 | | |
HD Total exceptional income (VII) | | 120 480.00 | | |
HE Exceptional expenses on management operations | | 3 387.00 | | |
HH Total exceptional expenses (VIII) | | 3 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117 092.00 | | |
HK Income tax | 26 290.00 | 15 563.00 | | 26 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 337.00 | 941 602.00 | | 975 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 296.00 | 751 201.00 | | 891 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 041.00 | 190 400.00 | | 84 041.00 |
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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 | 10 687.00 | | | 10 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 11 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747.00 | | | 4 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 5 633.00 | 1 895.00 | | 5 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893.00 | 1 895.00 | | 3 893.00 |
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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 | 69 508.00 | 69 508.00 | | 69 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 69 897.00 | | | 69 897.00 |
VP Miscellaneous | 34 900.00 | | | 34 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 372.00 | 90 372.00 | | 90 372.00 |
VS Prepaid expenses | 5 236.00 | | | 5 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 433.00 | 110 033.00 | 1 400.00 | 111 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 881.00 | 259 881.00 | 100 000.00 | 359 881.00 |
