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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 68 546.00 | 27 290.00 | 41 256.00 | 68 546.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 75 226.00 | 29 290.00 | 45 936.00 | 75 226.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 105 908.00 | | 105 908.00 | 105 908.00 |
CF Cash and cash equivalents | 319 742.00 | | 319 742.00 | 319 742.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 457 741.00 | | 457 741.00 | 457 741.00 |
CO Grand total (0 to V) | 532 966.00 | 29 290.00 | 503 677.00 | 532 966.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 100.00 |
DH Retained earnings | 2 745.00 | 31 147.00 | | 2 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 974.00 | 43 026.00 | | 240 974.00 |
DL TOTAL (I) | 244 819.00 | 75 273.00 | | 244 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484.00 | 1 641.00 | | 2 484.00 |
DX Trade payables and related accounts | 4 586.00 | 4 881.00 | | 4 586.00 |
DY Tax and social security liabilities | 226 789.00 | 55 620.00 | | 226 789.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 258 858.00 | 62 141.00 | | 258 858.00 |
EE Grand total (I to V) | 503 677.00 | 137 414.00 | | 503 677.00 |
EG Accrued income and payables due within one year | 258 858.00 | 62 141.00 | | 258 858.00 |
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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 | 1 071 256.00 | | 1 071 256.00 | 1 071 256.00 |
FJ Net sales | 1 071 256.00 | | 1 071 256.00 | 1 071 256.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 257.00 | |
FW Other purchases and external expenses | | | 230 413.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 360 454.00 | |
FZ Social Security Contributions | | | 134 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 742 289.00 | |
GG - OPERATING RESULT (I - II) | | | 328 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 640.00 | 1 742.00 | | 640.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | 3 223.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 2 168.00 | 4 965.00 | | 2 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | -2 465.00 | | -2 168.00 |
HK Income tax | 85 826.00 | 11 099.00 | | 85 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 257.00 | 540 147.00 | | 1 071 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 283.00 | 497 120.00 | | 830 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 974.00 | 43 026.00 | | 240 974.00 |
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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 | 57 505.00 | | 28 051.00 | 57 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 10 330.00 | 75 226.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 330.00 | 68 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 605.00 | | 25 271.00 | 53 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 2 780.00 | 1 900.00 |
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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 | 27 089.00 | 11 003.00 | 8 802.00 | 27 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 221.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 310.00 | 10 782.00 | 8 802.00 | 25 310.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 79 970.00 | 79 970.00 | | 79 970.00 |
8D Social Security and Other Social Organizations | 47 372.00 | 47 372.00 | | 47 372.00 |
8E Income Taxes | 73 114.00 | 73 114.00 | | 73 114.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 179.00 | 140 179.00 | | 140 179.00 |
VW VAT | 21 187.00 | 21 187.00 | | 21 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 858.00 | 258 858.00 | | 258 858.00 |
