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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 736.00 | 2 001.00 | 735.00 | 2 736.00 |
AF Concessions, Patents and Similar Rights | 22 028.00 | 5 778.00 | 16 250.00 | 22 028.00 |
AH Goodwill | 29 479.00 | | 29 479.00 | 29 479.00 |
AL Advances and down payments on intangible assets. | 2 375.00 | | 2 375.00 | 2 375.00 |
AT Other tangible assets | 9 569.00 | 4 451.00 | 5 118.00 | 9 569.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 67 588.00 | 12 230.00 | 55 358.00 | 67 588.00 |
BX Customers and related accounts | 194 824.00 | | 194 824.00 | 194 824.00 |
BZ Other receivables | 11 428.00 | | 11 428.00 | 11 428.00 |
CF Cash and cash equivalents | 24 029.00 | | 24 029.00 | 24 029.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 230 933.00 | | 230 933.00 | 230 933.00 |
CO Grand total (0 to V) | 298 521.00 | 12 230.00 | 286 290.00 | 298 521.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 713.00 | | | 43 713.00 |
DL TOTAL (I) | 73 713.00 | | | 73 713.00 |
DU Loans and Debts from Credit Institutions (3) | 43 744.00 | | | 43 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | | | 6 977.00 |
DX Trade payables and related accounts | 75 423.00 | | | 75 423.00 |
DY Tax and social security liabilities | 86 434.00 | | | 86 434.00 |
EC TOTAL (IV) | 212 577.00 | | | 212 577.00 |
EE Grand total (I to V) | 286 290.00 | | | 286 290.00 |
EG Accrued income and payables due within one year | 181 807.00 | | | 181 807.00 |
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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 | 445 564.00 | | 445 564.00 | 445 564.00 |
FJ Net sales | 445 564.00 | | 445 564.00 | 445 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 449 047.00 | |
FW Other purchases and external expenses | | | 185 049.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 143 562.00 | |
FZ Social Security Contributions | | | 51 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 230.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 396 787.00 | |
GG - OPERATING RESULT (I - II) | | | 52 260.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | | | 3 480.00 |
A2 TOTAL ASSETS | 31.00 | | | 31.00 |
A4 Equity method investments | 119.00 | | | 119.00 |
HK Income tax | 8 070.00 | | | 8 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 047.00 | | | 449 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 334.00 | | | 405 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 713.00 | | | 43 713.00 |
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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 | | | 67 588.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 67 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 736.00 | |
IO DECREASES Total including other intangible assets | | | 53 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 12 230.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 001.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
8B Suppliers and Related Accounts | 75 423.00 | 75 423.00 | | 75 423.00 |
8C Staff and Related Accounts | 23 767.00 | 23 767.00 | | 23 767.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8E Income Taxes | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 194 824.00 | 194 824.00 | | 194 824.00 |
VB VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VC Group and associates | 1 142.00 | 1 142.00 | | 1 142.00 |
VG Loans with a maturity of up to one year at origin | 6 876.00 | 3 310.00 | 3 566.00 | 6 876.00 |
VH Loans with a maturity of more than one year at origin | 43 737.00 | 9 664.00 | 34 073.00 | 43 737.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 61 427.00 | | | 61 427.00 |
VK Loans repaid during the year | 10 818.00 | | | 10 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 304.00 | 206 904.00 | 1 400.00 | 208 304.00 |
VW VAT | 32 845.00 | 32 845.00 | | 32 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 446.00 | 181 807.00 | 37 639.00 | 219 446.00 |
