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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 | 6 935.00 | 5 065.00 | 1 870.00 | 6 935.00 |
AT Other tangible assets | 76 957.00 | 57 853.00 | 19 103.00 | 76 957.00 |
BD Other fixed assets | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 94 561.00 | 62 919.00 | 31 642.00 | 94 561.00 |
BX Customers and related accounts | 281 845.00 | | 281 845.00 | 281 845.00 |
BZ Other receivables | 19 044.00 | | 19 044.00 | 19 044.00 |
CF Cash and cash equivalents | 306 341.00 | | 306 341.00 | 306 341.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 610 070.00 | | 610 070.00 | 610 070.00 |
CO Grand total (0 to V) | 704 631.00 | 62 919.00 | 641 712.00 | 704 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -297 774.00 | -259 823.00 | | -297 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 728.00 | -37 951.00 | | 285 728.00 |
DL TOTAL (I) | 537 954.00 | 252 226.00 | | 537 954.00 |
DX Trade payables and related accounts | 43 110.00 | 34 139.00 | | 43 110.00 |
DY Tax and social security liabilities | 60 648.00 | 73 309.00 | | 60 648.00 |
EC TOTAL (IV) | 103 758.00 | 107 448.00 | | 103 758.00 |
EE Grand total (I to V) | 641 712.00 | 359 674.00 | | 641 712.00 |
EG Accrued income and payables due within one year | 103 758.00 | 107 448.00 | | 103 758.00 |
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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 | 604 281.00 | | 604 281.00 | 604 281.00 |
FJ Net sales | 604 281.00 | | 604 281.00 | 604 281.00 |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 605 869.00 | |
FW Other purchases and external expenses | | | 212 847.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 127 177.00 | |
FZ Social Security Contributions | | | 56 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 456.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 419 971.00 | |
GG - OPERATING RESULT (I - II) | | | 185 898.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 188.00 | 2 586.00 | | 100 188.00 |
HD Total exceptional income (VII) | 100 188.00 | 2 586.00 | | 100 188.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 139.00 | 2 586.00 | | 100 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 058.00 | 424 592.00 | | 706 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 330.00 | 462 543.00 | | 420 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 728.00 | -37 951.00 | | 285 728.00 |
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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 | 88 061.00 | | | 88 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 669.00 | |
I4 DECREASES Grand Total | | | 94 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 457.00 | | | 70 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | | | 10 669.00 |
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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 | 52 462.00 | 10 456.00 | | 52 462.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 1 785.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 182.00 | 8 671.00 | | 49 182.00 |
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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 | 43 110.00 | 43 110.00 | | 43 110.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 261 845.00 | | | 261 845.00 |
VP Miscellaneous | 19 044.00 | | | 19 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 648.00 | 60 648.00 | | 60 648.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 729.00 | 305 729.00 | 7 000.00 | 310 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 758.00 | 103 758.00 | | 103 758.00 |
