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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
AT Other tangible assets | 5 458.00 | 1 949.00 | 3 509.00 | 5 458.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 598.00 | 17 069.00 | 3 529.00 | 20 598.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 25 656.00 | | 25 656.00 | 25 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 469.00 | | 64 469.00 | 64 469.00 |
CO Grand total (0 to V) | 85 067.00 | 17 069.00 | 67 998.00 | 85 067.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | 19 284.00 | | 28 214.00 |
DL TOTAL (I) | 29 498.00 | 20 284.00 | | 29 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 712.00 | 19 284.00 | | 16 712.00 |
DX Trade payables and related accounts | 480.00 | 660.00 | | 480.00 |
DY Tax and social security liabilities | 21 308.00 | 14 591.00 | | 21 308.00 |
EC TOTAL (IV) | 38 500.00 | 34 536.00 | | 38 500.00 |
EE Grand total (I to V) | 67 998.00 | 54 820.00 | | 67 998.00 |
EG Accrued income and payables due within one year | 38 500.00 | 34 536.00 | | 38 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 030.00 | | 116 030.00 | 116 030.00 |
FJ Net sales | 116 030.00 | | 116 030.00 | 116 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 031.00 | |
FW Other purchases and external expenses | | | 21 885.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 15 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 392.00 | |
GG - OPERATING RESULT (I - II) | | | 33 639.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 33 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 5 046.00 | 3 403.00 | | 5 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 031.00 | 67 652.00 | | 116 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 817.00 | 48 368.00 | | 87 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 214.00 | 19 284.00 | | 28 214.00 |
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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 | 19 283.00 | | 1 315.00 | 19 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143.00 | | 1 315.00 | 4 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 126.00 | 8 943.00 | | 8 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 560.00 | 7 560.00 | | 7 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | 1 383.00 | | 566.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 7 721.00 | 7 721.00 | | 7 721.00 |
8E Income Taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 38 700.00 | | | 38 700.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 16 712.00 | 16 712.00 | | 16 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 833.00 | 38 833.00 | | 38 833.00 |
VW VAT | 8 535.00 | 8 535.00 | | 8 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 500.00 | 38 500.00 | | 38 500.00 |
