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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 5 560.00 | 541.00 | 5 018.00 | 5 560.00 |
AV Fixed assets in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 22 746.00 | 11 541.00 | 11 204.00 | 22 746.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 231 808.00 | | 231 808.00 | 231 808.00 |
BZ Other receivables | 57 804.00 | | 57 804.00 | 57 804.00 |
CF Cash and cash equivalents | 30 932.00 | | 30 932.00 | 30 932.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 330 738.00 | | 330 738.00 | 330 738.00 |
CO Grand total (0 to V) | 353 483.00 | 11 541.00 | 341 942.00 | 353 483.00 |
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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 |
DH Retained earnings | -114 405.00 | -115 061.00 | | -114 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 536.00 | 656.00 | | 92 536.00 |
DL TOTAL (I) | -20 869.00 | -113 405.00 | | -20 869.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 406.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 235.00 | 172 225.00 | | 148 235.00 |
DX Trade payables and related accounts | 23 450.00 | 13 859.00 | | 23 450.00 |
DY Tax and social security liabilities | 187 255.00 | 126 909.00 | | 187 255.00 |
EB Prepaid income (2) | 3 429.00 | | | 3 429.00 |
EC TOTAL (IV) | 362 811.00 | 313 399.00 | | 362 811.00 |
EE Grand total (I to V) | 341 942.00 | 199 994.00 | | 341 942.00 |
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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 | 1 161 781.00 | | 1 161 781.00 | 1 161 781.00 |
FJ Net sales | 1 161 781.00 | | 1 161 781.00 | 1 161 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 163 555.00 | |
FW Other purchases and external expenses | | | 84 633.00 | |
FX Taxes, duties, and similar payments | | | 16 662.00 | |
FY Salaries and Wages | | | 769 233.00 | |
FZ Social Security Contributions | | | 198 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 069 174.00 | |
GG - OPERATING RESULT (I - II) | | | 94 380.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 555.00 | 679 278.00 | | 1 163 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 019.00 | 678 621.00 | | 1 071 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 536.00 | 656.00 | | 92 536.00 |
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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 | 19 463.00 | | 5 326.00 | 19 463.00 |
I3 DECREASES Total Financial Fixed Assets | 2 043.00 | | 2 646.00 | 2 043.00 |
I4 DECREASES Grand Total | 2 043.00 | | 22 746.00 | 2 043.00 |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 5 300.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | 26.00 | 4 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 540.00 | | | 3 540.00 |
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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 | 11 000.00 | 541.00 | | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 541.00 | | |
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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 | 23 450.00 | 23 450.00 | | 23 450.00 |
8C Staff and Related Accounts | 52 427.00 | 52 427.00 | | 52 427.00 |
8D Social Security and Other Social Organizations | 51 034.00 | 51 034.00 | | 51 034.00 |
8L Deferred income | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 2 646.00 | | | 2 646.00 |
UX Other trade receivables | 231 808.00 | | | 231 808.00 |
VB VAT | 6 385.00 | | | 6 385.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 148 235.00 | 148 235.00 | | 148 235.00 |
VM Income taxes | 51 419.00 | | | 51 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 411.00 | 18 411.00 | | 18 411.00 |
VS Prepaid expenses | 8 840.00 | | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 098.00 | 298 452.00 | 2 646.00 | 301 098.00 |
VW VAT | 65 383.00 | 65 383.00 | | 65 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 811.00 | 362 811.00 | | 362 811.00 |
