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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
AP Buildings | 5 102.00 | 5 094.00 | 8.00 | 5 102.00 |
AT Other tangible assets | 30 310.00 | 26 394.00 | 3 916.00 | 30 310.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 41 071.00 | 34 147.00 | 6 924.00 | 41 071.00 |
BX Customers and related accounts | 130 264.00 | | 130 264.00 | 130 264.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CD Marketable securities | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 296 300.00 | | 296 300.00 | 296 300.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 484 174.00 | | 484 174.00 | 484 174.00 |
CO Grand total (0 to V) | 525 245.00 | 34 147.00 | 491 098.00 | 525 245.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 000.00 | 246 400.00 | | 265 000.00 |
DH Retained earnings | 68.00 | 399.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 722.00 | 18 269.00 | | 36 722.00 |
DL TOTAL (I) | 356 790.00 | 320 068.00 | | 356 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 46 737.00 | 61 436.00 | | 46 737.00 |
DY Tax and social security liabilities | 47 572.00 | 67 198.00 | | 47 572.00 |
EC TOTAL (IV) | 134 309.00 | 128 634.00 | | 134 309.00 |
EE Grand total (I to V) | 491 098.00 | 448 702.00 | | 491 098.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 1 086 949.00 | | 1 086 949.00 | 1 086 949.00 |
FJ Net sales | 1 087 544.00 | | 1 087 544.00 | 1 087 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FR Total operating income (I) | | | 1 087 749.00 | |
FW Other purchases and external expenses | | | 861 332.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 129 491.00 | |
FZ Social Security Contributions | | | 47 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 1 045 202.00 | |
GG - OPERATING RESULT (I - II) | | | 42 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 581.00 | 396.00 | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | 396.00 | | 1 581.00 |
HF Exceptional expenses on capital transactions | 162.00 | 3 226.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 3 226.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 419.00 | -2 830.00 | | 1 419.00 |
HK Income tax | 7 244.00 | 3 039.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 330.00 | 1 168 930.00 | | 1 089 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 608.00 | 1 150 661.00 | | 1 052 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 722.00 | 18 269.00 | | 36 722.00 |
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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 | 41 071.00 | | | 41 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 41 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 411.00 | | | 35 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 31 514.00 | 2 633.00 | | 31 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854.00 | 2 633.00 | | 28 854.00 |
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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 | 46 737.00 | 46 737.00 | | 46 737.00 |
8C Staff and Related Accounts | 10 412.00 | 10 412.00 | | 10 412.00 |
8D Social Security and Other Social Organizations | 11 207.00 | 11 207.00 | | 11 207.00 |
8E Income Taxes | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 130 264.00 | 130 264.00 | | 130 264.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 864.00 | 137 864.00 | 3 000.00 | 140 864.00 |
VW VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 309.00 | 134 309.00 | | 134 309.00 |
