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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 | 6 281.00 | 6 281.00 | | 6 281.00 |
AT Other tangible assets | 14 971.00 | 12 010.00 | 2 961.00 | 14 971.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 21 302.00 | 18 291.00 | 3 011.00 | 21 302.00 |
BX Customers and related accounts | 344 871.00 | | 344 871.00 | 344 871.00 |
BZ Other receivables | 273 141.00 | | 273 141.00 | 273 141.00 |
CF Cash and cash equivalents | 90 197.00 | | 90 197.00 | 90 197.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 708 612.00 | | 708 612.00 | 708 612.00 |
CO Grand total (0 to V) | 729 914.00 | 18 291.00 | 711 623.00 | 729 914.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 178 023.00 | | | 178 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 452.00 | | | 220 452.00 |
DL TOTAL (I) | 399 575.00 | | | 399 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 665.00 | | | 19 665.00 |
DX Trade payables and related accounts | 218 911.00 | | | 218 911.00 |
DY Tax and social security liabilities | 73 471.00 | | | 73 471.00 |
EC TOTAL (IV) | 312 048.00 | | | 312 048.00 |
EE Grand total (I to V) | 711 623.00 | | | 711 623.00 |
EG Accrued income and payables due within one year | 312 048.00 | | | 312 048.00 |
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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 | 438 243.00 | 151 100.00 | 589 343.00 | 438 243.00 |
FJ Net sales | 438 243.00 | 151 100.00 | 589 343.00 | 438 243.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FR Total operating income (I) | | | 592 123.00 | |
FW Other purchases and external expenses | | | 219 045.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 263 709.00 | |
FZ Social Security Contributions | | | 101 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 593 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | -221 966.00 | | | -221 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 183.00 | | | 592 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 731.00 | | | 371 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 452.00 | | | 220 452.00 |
HP References: Equipment leasing | 4 631.00 | | | 4 631.00 |
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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 | 20 795.00 | | 508.00 | 20 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 21 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 281.00 | | | 6 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 464.00 | | 508.00 | 14 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 14 593.00 | 3 699.00 | | 14 593.00 |
PE DEPRECIATION Total including other intangible assets | 6 281.00 | | | 6 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 312.00 | 3 699.00 | | 8 312.00 |
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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 | 218 911.00 | 218 911.00 | | 218 911.00 |
8C Staff and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8D Social Security and Other Social Organizations | 28 193.00 | 28 193.00 | | 28 193.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 344 871.00 | 344 871.00 | | 344 871.00 |
VB VAT | 31 244.00 | 31 244.00 | | 31 244.00 |
VI Group and Associates | 19 665.00 | 19 665.00 | | 19 665.00 |
VM Income taxes | 98 287.00 | 98 287.00 | | 98 287.00 |
VP Miscellaneous | 143 609.00 | 143 609.00 | | 143 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 465.00 | 618 415.00 | 50.00 | 618 465.00 |
VW VAT | 30 220.00 | 30 220.00 | | 30 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 048.00 | 312 048.00 | | 312 048.00 |
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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 | 6.00 | | | 6.00 |
