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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 128 765.00 | 67 838.00 | 60 926.00 | 128 765.00 |
BH Other financial assets | 16 123.00 | | 16 123.00 | 16 123.00 |
BJ TOTAL (I) | 165 888.00 | 88 838.00 | 77 050.00 | 165 888.00 |
BX Customers and related accounts | 162 180.00 | | 162 180.00 | 162 180.00 |
BZ Other receivables | 19 112.00 | | 19 112.00 | 19 112.00 |
CF Cash and cash equivalents | 267 182.00 | | 267 182.00 | 267 182.00 |
CH Prepaid expenses | 18 758.00 | | 18 758.00 | 18 758.00 |
CJ TOTAL (II) | 467 232.00 | | 467 232.00 | 467 232.00 |
CO Grand total (0 to V) | 633 120.00 | 88 838.00 | 544 282.00 | 633 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 157 930.00 | 107 195.00 | | 157 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 175.00 | 50 735.00 | | 93 175.00 |
DL TOTAL (I) | 259 490.00 | 166 314.00 | | 259 490.00 |
DX Trade payables and related accounts | 15 130.00 | 10 248.00 | | 15 130.00 |
DY Tax and social security liabilities | 269 662.00 | 253 388.00 | | 269 662.00 |
EC TOTAL (IV) | 284 792.00 | 263 636.00 | | 284 792.00 |
EE Grand total (I to V) | 544 282.00 | 429 951.00 | | 544 282.00 |
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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 | 1 718 592.00 | | 1 718 592.00 | 1 718 592.00 |
FJ Net sales | 1 718 592.00 | | 1 718 592.00 | 1 718 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 150.00 | |
FR Total operating income (I) | | | 1 722 742.00 | |
FW Other purchases and external expenses | | | 296 284.00 | |
FX Taxes, duties, and similar payments | | | 46 261.00 | |
FY Salaries and Wages | | | 807 068.00 | |
FZ Social Security Contributions | | | 423 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GF Total Operating Expenses (II) | | | 1 585 739.00 | |
GG - OPERATING RESULT (I - II) | | | 137 003.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 730.00 | | |
HK Income tax | 43 870.00 | 29 574.00 | | 43 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 784.00 | 1 633 164.00 | | 1 722 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 609.00 | 1 582 429.00 | | 1 629 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 175.00 | 50 735.00 | | 93 175.00 |
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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 | 162 485.00 | | 3 403.00 | 162 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 123.00 | |
I4 DECREASES Grand Total | | | 165 868.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 404.00 | | 3 360.00 | 125 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 081.00 | | 43.00 | 16 081.00 |
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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 | 76 690.00 | 12 148.00 | | 76 690.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 690.00 | 12 148.00 | | 55 690.00 |
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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
8C Staff and Related Accounts | 115 038.00 | 115 038.00 | | 115 038.00 |
8D Social Security and Other Social Organizations | 128 656.00 | 128 656.00 | | 128 656.00 |
8E Income Taxes | 10 513.00 | 10 513.00 | | 10 513.00 |
UT Other financial assets | 16 123.00 | | 16 123.00 | 16 123.00 |
UX Other trade receivables | 162 180.00 | 162 180.00 | | 162 180.00 |
UY Staff and related accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 12 221.00 | 12 221.00 | | 12 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 925.00 | 14 925.00 | | 14 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 18 758.00 | 18 758.00 | | 18 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 173.00 | 200 050.00 | 16 123.00 | 216 173.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 792.00 | 284 792.00 | | 284 792.00 |
