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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 10 448.00 | 7 897.00 | 2 552.00 | 10 448.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 024.00 | 17 973.00 | 3 052.00 | 21 024.00 |
BX Customers and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 30 230.00 | | 30 230.00 | 30 230.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 36 083.00 | | 36 083.00 | 36 083.00 |
CO Grand total (0 to V) | 57 107.00 | 17 973.00 | 39 134.00 | 57 107.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 599.00 | -3 106.00 | | 1 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 919.00 | 4 705.00 | | 14 919.00 |
DL TOTAL (I) | 24 768.00 | 9 849.00 | | 24 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 3 884.00 | 19 143.00 | | 3 884.00 |
DY Tax and social security liabilities | 10 140.00 | 13 026.00 | | 10 140.00 |
EC TOTAL (IV) | 14 367.00 | 32 513.00 | | 14 367.00 |
EE Grand total (I to V) | 39 134.00 | 42 362.00 | | 39 134.00 |
EG Accrued income and payables due within one year | 14 367.00 | 32 513.00 | | 14 367.00 |
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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 | 126 527.00 | | 126 527.00 | 126 527.00 |
FJ Net sales | 126 527.00 | | 126 527.00 | 126 527.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 126 611.00 | |
FW Other purchases and external expenses | | | 41 378.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 51 105.00 | |
FZ Social Security Contributions | | | 15 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 168.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HE Exceptional expenses on management operations | | 3 989.00 | | |
HF Exceptional expenses on capital transactions | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | | 5 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -5 755.00 | | 1 458.00 |
HK Income tax | 2 386.00 | | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 097.00 | 158 250.00 | | 128 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 178.00 | 153 545.00 | | 113 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 919.00 | 4 705.00 | | 14 919.00 |
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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 | 22 402.00 | | 2 670.00 | 22 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 047.00 | 21 024.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 047.00 | 10 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 825.00 | | 2 670.00 | 11 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 507.00 | 1 513.00 | 4 047.00 | 20 507.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 431.00 | 1 513.00 | 4 047.00 | 10 431.00 |
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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 | 3 884.00 | 3 884.00 | | 3 884.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 2 722.00 | 2 722.00 | | 2 722.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 418.00 | 5 418.00 | | 5 418.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353.00 | 6 353.00 | | 6 353.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 367.00 | 14 367.00 | | 14 367.00 |
