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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 | 27 529.00 | 20 671.00 | 6 857.00 | 27 529.00 |
AT Other tangible assets | 76 683.00 | 16 926.00 | 59 756.00 | 76 683.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 109 281.00 | 37 598.00 | 71 682.00 | 109 281.00 |
BX Customers and related accounts | 318 048.00 | | 318 048.00 | 318 048.00 |
BZ Other receivables | 100 979.00 | | 100 979.00 | 100 979.00 |
CF Cash and cash equivalents | 93 409.00 | | 93 409.00 | 93 409.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 513 418.00 | | 513 418.00 | 513 418.00 |
CO Grand total (0 to V) | 622 699.00 | 37 598.00 | 585 100.00 | 622 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 122 196.00 | | | 122 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 079.00 | | | 56 079.00 |
DL TOTAL (I) | 288 275.00 | | | 288 275.00 |
DU Loans and Debts from Credit Institutions (3) | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 46 287.00 | | | 46 287.00 |
DY Tax and social security liabilities | 241 756.00 | | | 241 756.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 296 825.00 | | | 296 825.00 |
EE Grand total (I to V) | 585 100.00 | | | 585 100.00 |
EG Accrued income and payables due within one year | 293 474.00 | | | 293 474.00 |
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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 | 1 216 683.00 | | 1 216 683.00 | 1 216 683.00 |
FJ Net sales | 1 216 683.00 | | 1 216 683.00 | 1 216 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 240 084.00 | |
FW Other purchases and external expenses | | | 125 139.00 | |
FX Taxes, duties, and similar payments | | | 23 753.00 | |
FY Salaries and Wages | | | 800 816.00 | |
FZ Social Security Contributions | | | 213 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 913.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 180 934.00 | |
GG - OPERATING RESULT (I - II) | | | 59 150.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 397.00 | | | 23 397.00 |
A2 TOTAL ASSETS | 42 909.00 | | | 42 909.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 100.00 | | | 1 240 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 020.00 | | | 1 184 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 079.00 | | | 56 079.00 |
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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 | 94 378.00 | | 14 902.00 | 94 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068.00 | |
I4 DECREASES Grand Total | | | 109 281.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 828.00 | | 14 854.00 | 61 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 48.00 | 5 020.00 |
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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 | 19 685.00 | 17 913.00 | | 19 685.00 |
PE DEPRECIATION Total including other intangible assets | 11 495.00 | 9 176.00 | | 11 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 189.00 | 8 737.00 | | 8 189.00 |
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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 | 46 287.00 | 46 287.00 | | 46 287.00 |
8C Staff and Related Accounts | 52 008.00 | 52 008.00 | | 52 008.00 |
8D Social Security and Other Social Organizations | 100 455.00 | 100 455.00 | | 100 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
UX Other trade receivables | 318 048.00 | 318 048.00 | | 318 048.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VH Loans with a maturity of more than one year at origin | 8 358.00 | 5 007.00 | 3 350.00 | 8 358.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 92 723.00 | 92 723.00 | | 92 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 481.00 | 16 481.00 | | 16 481.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 564.00 | 420 008.00 | 2 556.00 | 422 564.00 |
VW VAT | 72 810.00 | 72 810.00 | | 72 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 825.00 | 293 474.00 | 3 350.00 | 296 825.00 |
