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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 | 11 418.00 | 9 240.00 | 2 178.00 | 11 418.00 |
AT Other tangible assets | 42 208.00 | 24 644.00 | 17 565.00 | 42 208.00 |
BJ TOTAL (I) | 53 627.00 | 33 884.00 | 19 742.00 | 53 627.00 |
BX Customers and related accounts | 94 505.00 | | 94 505.00 | 94 505.00 |
BZ Other receivables | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 164 164.00 | | 164 164.00 | 164 164.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 273 402.00 | | 273 402.00 | 273 402.00 |
CO Grand total (0 to V) | 327 029.00 | 33 884.00 | 293 145.00 | 327 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 60 377.00 | | | 60 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 076.00 | | | 86 076.00 |
DL TOTAL (I) | 234 453.00 | | | 234 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 471.00 | | | 4 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | | | 4 033.00 |
DX Trade payables and related accounts | 18 152.00 | | | 18 152.00 |
DY Tax and social security liabilities | 32 036.00 | | | 32 036.00 |
EC TOTAL (IV) | 58 692.00 | | | 58 692.00 |
EE Grand total (I to V) | 293 145.00 | | | 293 145.00 |
EG Accrued income and payables due within one year | 57 571.00 | | | 57 571.00 |
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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 | 307 068.00 | | 307 068.00 | 307 068.00 |
FJ Net sales | 307 068.00 | | 307 068.00 | 307 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 580.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 337 689.00 | |
FW Other purchases and external expenses | | | 140 839.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 68 013.00 | |
FZ Social Security Contributions | | | 28 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 568.00 | |
GG - OPERATING RESULT (I - II) | | | 86 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 580.00 | | | 30 580.00 |
A2 TOTAL ASSETS | 5 487.00 | | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 689.00 | | | 337 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 613.00 | | | 251 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 076.00 | | | 86 076.00 |
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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 | 53 627.00 | | | 53 627.00 |
I4 DECREASES Grand Total | | | 53 627.00 | |
IO DECREASES Total including other intangible assets | | | 11 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 418.00 | | | 11 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 208.00 | | | 42 208.00 |
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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 | 24 929.00 | 8 955.00 | | 24 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | 2 333.00 | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 6 621.00 | | 18 022.00 |
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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 | 18 152.00 | 18 152.00 | | 18 152.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
UX Other trade receivables | 94 505.00 | 94 505.00 | | 94 505.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 4 471.00 | 3 350.00 | 1 121.00 | 4 471.00 |
VI Group and Associates | 4 033.00 | 4 033.00 | | 4 033.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 3 325.00 | | | 3 325.00 |
VM Income taxes | 6 776.00 | 6 776.00 | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 4 801.00 | 4 801.00 | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 238.00 | 109 238.00 | | 109 238.00 |
VW VAT | 15 752.00 | 15 752.00 | | 15 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 692.00 | 57 571.00 | 1 121.00 | 58 692.00 |
