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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 18 188.00 | 3 429.00 | 14 760.00 | 18 188.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 24 028.00 | 6 509.00 | 17 520.00 | 24 028.00 |
BX Customers and related accounts | 451 003.00 | | 451 003.00 | 451 003.00 |
BZ Other receivables | 22 602.00 | | 22 602.00 | 22 602.00 |
CF Cash and cash equivalents | 26 819.00 | | 26 819.00 | 26 819.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 502 203.00 | | 502 203.00 | 502 203.00 |
CO Grand total (0 to V) | 526 232.00 | 6 509.00 | 519 723.00 | 526 232.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 163.00 | | | 90 163.00 |
DL TOTAL (I) | 140 163.00 | | | 140 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 123.00 | | | 140 123.00 |
DX Trade payables and related accounts | 13 053.00 | | | 13 053.00 |
DY Tax and social security liabilities | 218 240.00 | | | 218 240.00 |
EA Other liabilities | 8 144.00 | | | 8 144.00 |
EC TOTAL (IV) | 379 560.00 | | | 379 560.00 |
EE Grand total (I to V) | 519 723.00 | | | 519 723.00 |
EG Accrued income and payables due within one year | 379 560.00 | | | 379 560.00 |
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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 | 981 543.00 | | 981 543.00 | 981 543.00 |
FJ Net sales | 981 543.00 | | 981 543.00 | 981 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059.00 | |
FR Total operating income (I) | | | 984 602.00 | |
FW Other purchases and external expenses | | | 105 699.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
FY Salaries and Wages | | | 610 690.00 | |
FZ Social Security Contributions | | | 133 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 874 044.00 | |
GG - OPERATING RESULT (I - II) | | | 110 558.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 16 743.00 | | | 16 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 622.00 | | | 984 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 459.00 | | | 894 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 163.00 | | | 90 163.00 |
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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 | | | 27 513.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 24 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 18 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 760.00 | |
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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 | | 6 509.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 429.00 | | |
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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 | 13 053.00 | 13 053.00 | | 13 053.00 |
8C Staff and Related Accounts | 52 868.00 | 52 868.00 | | 52 868.00 |
8D Social Security and Other Social Organizations | 62 238.00 | 62 238.00 | | 62 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 451 003.00 | | | 451 003.00 |
VB VAT | 5 979.00 | | | 5 979.00 |
VI Group and Associates | 140 123.00 | 140 123.00 | | 140 123.00 |
VM Income taxes | 14 941.00 | | | 14 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 975.00 | 17 975.00 | | 17 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 145.00 | 475 385.00 | 2 760.00 | 478 145.00 |
VW VAT | 85 159.00 | 85 159.00 | | 85 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 560.00 | 379 560.00 | | 379 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
