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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 73 733.00 | 40 556.00 | 33 177.00 | 73 733.00 |
BF Loans | | | | |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 80 537.00 | 41 193.00 | 39 344.00 | 80 537.00 |
BX Customers and related accounts | 55 355.00 | | 55 355.00 | 55 355.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 144 900.00 | | 144 900.00 | 144 900.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 210 224.00 | | 210 224.00 | 210 224.00 |
CO Grand total (0 to V) | 290 762.00 | 41 193.00 | 249 569.00 | 290 762.00 |
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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 |
DG Other reserves | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 100 091.00 | 94 846.00 | | 100 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 694.00 | 5 245.00 | | 37 694.00 |
DL TOTAL (I) | 171 383.00 | 133 688.00 | | 171 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 12 142.00 | 12 703.00 | | 12 142.00 |
DY Tax and social security liabilities | 41 044.00 | 51 284.00 | | 41 044.00 |
EC TOTAL (IV) | 78 186.00 | 88 986.00 | | 78 186.00 |
EE Grand total (I to V) | 249 569.00 | 222 675.00 | | 249 569.00 |
EG Accrued income and payables due within one year | 78 186.00 | 88 986.00 | | 78 186.00 |
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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 | | 608 305.00 | 608 305.00 | |
FJ Net sales | | 608 305.00 | 608 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 307.00 | |
FW Other purchases and external expenses | | | 201 509.00 | |
FX Taxes, duties, and similar payments | | | 7 538.00 | |
FY Salaries and Wages | | | 245 505.00 | |
FZ Social Security Contributions | | | 100 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 564 340.00 | |
GG - OPERATING RESULT (I - II) | | | 43 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 659.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 25 659.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 51.00 | 222.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 8 787.00 | | | 8 787.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | 222.00 | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | 25 437.00 | | 1 162.00 |
HK Income tax | 7 435.00 | 841.00 | | 7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 307.00 | 579 294.00 | | 618 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 613.00 | 574 049.00 | | 580 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 694.00 | 5 245.00 | | 37 694.00 |
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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 | 104 750.00 | | 910.00 | 104 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 168.00 | |
I4 DECREASES Grand Total | | 25 123.00 | 80 537.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 123.00 | 73 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 006.00 | | 850.00 | 96 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 108.00 | | 60.00 | 8 108.00 |
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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 | 46 126.00 | 9 404.00 | 14 336.00 | 46 126.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 489.00 | 9 404.00 | 14 336.00 | 45 489.00 |
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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 30 791.00 | 30 791.00 | | 30 791.00 |
8E Income Taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 6 168.00 | 6 168.00 | | 6 168.00 |
UX Other trade receivables | 55 355.00 | | | 55 355.00 |
VB VAT | 9 301.00 | | | 9 301.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 492.00 | 71 492.00 | | 71 492.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 186.00 | 78 186.00 | | 78 186.00 |
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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 | 2.00 | | | 2.00 |
