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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 41 100.00 | 38 367.00 | 2 732.00 | 41 100.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 46 050.00 | 39 317.00 | 6 732.00 | 46 050.00 |
BX Customers and related accounts | 122 253.00 | | 122 253.00 | 122 253.00 |
BZ Other receivables | 14 831.00 | | 14 831.00 | 14 831.00 |
CF Cash and cash equivalents | 2 755.00 | | 2 755.00 | 2 755.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 144 504.00 | | 144 504.00 | 144 504.00 |
CO Grand total (0 to V) | 190 554.00 | 39 317.00 | 151 236.00 | 190 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 003.00 | 1 573.00 | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | 3 430.00 | | 1 838.00 |
DL TOTAL (I) | 39 841.00 | 38 003.00 | | 39 841.00 |
DU Loans and Debts from Credit Institutions (3) | 6 505.00 | 19 293.00 | | 6 505.00 |
DX Trade payables and related accounts | 5 345.00 | 3 038.00 | | 5 345.00 |
DY Tax and social security liabilities | 78 627.00 | 75 419.00 | | 78 627.00 |
EB Prepaid income (2) | 20 918.00 | 21 246.00 | | 20 918.00 |
EC TOTAL (IV) | 111 396.00 | 118 996.00 | | 111 396.00 |
EE Grand total (I to V) | 151 236.00 | 156 999.00 | | 151 236.00 |
EG Accrued income and payables due within one year | 111 396.00 | 112 490.00 | | 111 396.00 |
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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 | | | 589 411.00 | |
FJ Net sales | | | 589 411.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 592 411.00 | |
FW Other purchases and external expenses | | | 129 877.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
FY Salaries and Wages | | | 320 679.00 | |
FZ Social Security Contributions | | | 130 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 882.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 591 585.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 158.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 158.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -158.00 | | -69.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 411.00 | 563 020.00 | | 592 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 573.00 | 559 590.00 | | 590 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | 3 430.00 | | 1 838.00 |
HP References: Equipment leasing | 2 246.00 | | | 2 246.00 |
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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 | 48 489.00 | | | 48 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 46 050.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 539.00 | | | 43 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 37 875.00 | 3 882.00 | 2 439.00 | 37 875.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 649.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 574.00 | 3 232.00 | 2 439.00 | 37 574.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8L Deferred income | 20 918.00 | 20 918.00 | | 20 918.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 14 831.00 | | | 14 831.00 |
VH Loans with a maturity of more than one year at origin | 6 505.00 | 6 505.00 | | 6 505.00 |
VK Loans repaid during the year | 12 788.00 | | | 12 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 627.00 | 78 627.00 | | 78 627.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 749.00 | 141 749.00 | 4 000.00 | 145 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 396.00 | 111 396.00 | | 111 396.00 |
