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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
AT Other tangible assets | 8 747.00 | 5 932.00 | 2 815.00 | 8 747.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 11 892.00 | 7 230.00 | 4 663.00 | 11 892.00 |
BX Customers and related accounts | 80 001.00 | | 80 001.00 | 80 001.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 8 851.00 | | 8 851.00 | 8 851.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 116 263.00 | | 116 263.00 | 116 263.00 |
CO Grand total (0 to V) | 128 155.00 | 7 230.00 | 120 926.00 | 128 155.00 |
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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 |
DH Retained earnings | 8 203.00 | 5 540.00 | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | 78 663.00 | | 34 418.00 |
DL TOTAL (I) | 53 620.00 | 94 203.00 | | 53 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 280.00 | | |
DX Trade payables and related accounts | 20 088.00 | 4 029.00 | | 20 088.00 |
DY Tax and social security liabilities | 47 218.00 | 72 956.00 | | 47 218.00 |
EC TOTAL (IV) | 67 306.00 | 81 264.00 | | 67 306.00 |
EE Grand total (I to V) | 120 926.00 | 175 467.00 | | 120 926.00 |
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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 | 265 281.00 | | 265 281.00 | 265 281.00 |
FJ Net sales | 265 281.00 | | 265 281.00 | 265 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 265 496.00 | |
FW Other purchases and external expenses | | | 40 671.00 | |
FX Taxes, duties, and similar payments | | | 13 327.00 | |
FY Salaries and Wages | | | 100 632.00 | |
FZ Social Security Contributions | | | 38 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181.00 | |
GE Other Expenses | | | 30 178.00 | |
GF Total Operating Expenses (II) | | | 225 261.00 | |
GG - OPERATING RESULT (I - II) | | | 40 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 546.00 | 24 818.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 499.00 | 284 683.00 | | 265 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 081.00 | 206 020.00 | | 231 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 418.00 | 78 663.00 | | 34 418.00 |
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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 | 11 845.00 | | 47.00 | 11 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847.00 | |
I4 DECREASES Grand Total | | | 11 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 747.00 | | | 8 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 47.00 | 1 800.00 |
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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 | 5 049.00 | 2 181.00 | | 5 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 298.00 | | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 751.00 | 2 181.00 | | 3 751.00 |
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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 | 20 088.00 | 20 088.00 | | 20 088.00 |
8C Staff and Related Accounts | 15 474.00 | 15 474.00 | | 15 474.00 |
8D Social Security and Other Social Organizations | 26 758.00 | 26 758.00 | | 26 758.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 80 001.00 | 80 001.00 | | 80 001.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VM Income taxes | 20 863.00 | 20 863.00 | | 20 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 760.00 | 105 913.00 | 1 847.00 | 107 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 306.00 | 67 306.00 | | 67 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
