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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 18 490.00 | 14 285.00 | 4 205.00 | 18 490.00 |
BJ TOTAL (I) | 20 821.00 | 16 617.00 | 4 205.00 | 20 821.00 |
BX Customers and related accounts | 54 178.00 | | 54 178.00 | 54 178.00 |
BZ Other receivables | 205 763.00 | | 205 763.00 | 205 763.00 |
CF Cash and cash equivalents | 182 832.00 | | 182 832.00 | 182 832.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 449 323.00 | | 449 323.00 | 449 323.00 |
CO Grand total (0 to V) | 470 144.00 | 16 617.00 | 453 528.00 | 470 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 232 550.00 | | | 232 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 051.00 | | | 109 051.00 |
DL TOTAL (I) | 349 851.00 | | | 349 851.00 |
DX Trade payables and related accounts | 9 298.00 | | | 9 298.00 |
DY Tax and social security liabilities | 94 379.00 | | | 94 379.00 |
EC TOTAL (IV) | 103 677.00 | | | 103 677.00 |
EE Grand total (I to V) | 453 528.00 | | | 453 528.00 |
EG Accrued income and payables due within one year | 103 677.00 | | | 103 677.00 |
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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 | 231 191.00 | 381 126.00 | 612 317.00 | 231 191.00 |
FJ Net sales | 231 191.00 | 381 126.00 | 612 317.00 | 231 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 558.00 | |
FW Other purchases and external expenses | | | 84 064.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 258 717.00 | |
FZ Social Security Contributions | | | 110 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 456 429.00 | |
GG - OPERATING RESULT (I - II) | | | 161 129.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | -231.00 | |
GU Total financial expenses (VI) | | | -231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 240.00 | | | 5 240.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HE Exceptional expenses on management operations | 1 821.00 | | | 1 821.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 821.00 | | | -1 821.00 |
HK Income tax | 53 979.00 | | | 53 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 049.00 | | | 621 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 998.00 | | | 511 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 051.00 | | | 109 051.00 |
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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 | 20 821.00 | | | 20 821.00 |
I4 DECREASES Grand Total | | | 20 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 14 761.00 | 1 856.00 | | 14 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 429.00 | 1 856.00 | | 12 429.00 |
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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 | 9 298.00 | 9 298.00 | | 9 298.00 |
8C Staff and Related Accounts | 9 088.00 | 9 089.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 36 507.00 | 36 507.00 | | 36 507.00 |
8E Income Taxes | 46 511.00 | 46 511.00 | | 46 511.00 |
UX Other trade receivables | 54 178.00 | 54 178.00 | | 54 178.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VN Other taxes, similar payments | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 491.00 | 66 491.00 | 200 000.00 | 266 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 677.00 | 103 677.00 | | 103 677.00 |
