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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AT Other tangible assets | 69 759.00 | 18 940.00 | 50 819.00 | 69 759.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 84 078.00 | 22 858.00 | 61 219.00 | 84 078.00 |
BX Customers and related accounts | 258 590.00 | | 258 590.00 | 258 590.00 |
BZ Other receivables | 48 732.00 | | 48 732.00 | 48 732.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 316 617.00 | | 316 617.00 | 316 617.00 |
CO Grand total (0 to V) | 400 695.00 | 22 858.00 | 377 836.00 | 400 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 800.00 | 12 318.00 | | 42 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 831.00 | 210 483.00 | | 103 831.00 |
DL TOTAL (I) | 157 632.00 | 233 800.00 | | 157 632.00 |
DX Trade payables and related accounts | 46 432.00 | 11 981.00 | | 46 432.00 |
DY Tax and social security liabilities | 173 773.00 | 247 133.00 | | 173 773.00 |
EC TOTAL (IV) | 220 205.00 | 259 113.00 | | 220 205.00 |
EE Grand total (I to V) | 377 836.00 | 492 913.00 | | 377 836.00 |
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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 | 748 821.00 | 2 700.00 | 751 521.00 | 748 821.00 |
FJ Net sales | 748 821.00 | 2 700.00 | 751 521.00 | 748 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 759 026.00 | |
FW Other purchases and external expenses | | | 80 692.00 | |
FX Taxes, duties, and similar payments | | | 45 039.00 | |
FY Salaries and Wages | | | 286 188.00 | |
FZ Social Security Contributions | | | 116 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GE Other Expenses | | | 83 215.00 | |
GF Total Operating Expenses (II) | | | 622 218.00 | |
GG - OPERATING RESULT (I - II) | | | 136 807.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 1 060.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 1 060.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -1 060.00 | | -61.00 |
HK Income tax | 32 699.00 | 90 448.00 | | 32 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 082.00 | 844 509.00 | | 759 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 251.00 | 634 026.00 | | 655 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 831.00 | 210 483.00 | | 103 831.00 |
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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 | 54 893.00 | | 34 742.00 | 54 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 400.00 | |
I4 DECREASES Grand Total | 5 558.00 | | 84 078.00 | 5 558.00 |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 558.00 | | 69 759.00 | 5 558.00 |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 574.00 | | 34 742.00 | 40 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | | 10 400.00 |
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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 | 12 314.00 | 10 544.00 | | 12 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 219.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 614.00 | 10 325.00 | | 8 614.00 |
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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 | 46 432.00 | 46 432.00 | | 46 432.00 |
8C Staff and Related Accounts | 50 791.00 | 50 791.00 | | 50 791.00 |
8D Social Security and Other Social Organizations | 107 061.00 | 107 061.00 | | 107 061.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 258 590.00 | 258 590.00 | | 258 590.00 |
VM Income taxes | 48 510.00 | 48 510.00 | | 48 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 921.00 | 15 921.00 | | 15 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 744.00 | 310 344.00 | 5 400.00 | 315 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 205.00 | 220 205.00 | | 220 205.00 |
