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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AT Other tangible assets | 12 168.00 | 7 206.00 | 4 962.00 | 12 168.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 15 308.00 | 8 946.00 | 6 362.00 | 15 308.00 |
BX Customers and related accounts | 81 590.00 | | 81 590.00 | 81 590.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 484 701.00 | | 484 701.00 | 484 701.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 586 259.00 | | 586 259.00 | 586 259.00 |
CO Grand total (0 to V) | 601 568.00 | 8 946.00 | 592 622.00 | 601 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 113.00 | | 5 000.00 |
DG Other reserves | 82 658.00 | 1 504.00 | | 82 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 152.00 | 84 041.00 | | 163 152.00 |
DL TOTAL (I) | 300 811.00 | 137 658.00 | | 300 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 71 590.00 | 69 508.00 | | 71 590.00 |
DY Tax and social security liabilities | 120 219.00 | 90 372.00 | | 120 219.00 |
EC TOTAL (IV) | 291 810.00 | 359 880.00 | | 291 810.00 |
EE Grand total (I to V) | 592 622.00 | 497 539.00 | | 592 622.00 |
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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 | 196.00 | 1 166 064.00 | 1 166 260.00 | 196.00 |
FJ Net sales | 196.00 | 1 166 064.00 | 1 166 260.00 | 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 299.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 183 569.00 | |
FW Other purchases and external expenses | | | 558 270.00 | |
FX Taxes, duties, and similar payments | | | 7 875.00 | |
FY Salaries and Wages | | | 268 551.00 | |
FZ Social Security Contributions | | | 112 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 948 810.00 | |
GG - OPERATING RESULT (I - II) | | | 234 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | | | -4 058.00 |
HK Income tax | 63 216.00 | 26 290.00 | | 63 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 569.00 | 975 337.00 | | 1 183 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 416.00 | 891 296.00 | | 1 020 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 152.00 | 84 041.00 | | 163 152.00 |
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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 | 11 631.00 | | 3 678.00 | 11 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 15 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 491.00 | | 3 678.00 | 8 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 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 | 7 528.00 | 1 419.00 | | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 788.00 | 1 419.00 | | 5 788.00 |
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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 | 71 591.00 | 71 591.00 | | 71 591.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 81 591.00 | 81 591.00 | | 81 591.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 15 135.00 | 15 135.00 | | 15 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 220.00 | 120 220.00 | | 120 220.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 958.00 | 101 558.00 | 1 400.00 | 102 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 811.00 | 291 811.00 | | 291 811.00 |
