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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 74 482.00 | 47 877.00 | 26 605.00 | 74 482.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 76 508.00 | 48 514.00 | 27 994.00 | 76 508.00 |
BX Customers and related accounts | 35 336.00 | | 35 336.00 | 35 336.00 |
BZ Other receivables | 54 229.00 | | 54 229.00 | 54 229.00 |
CF Cash and cash equivalents | 201 912.00 | | 201 912.00 | 201 912.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 292 203.00 | | 292 203.00 | 292 203.00 |
CO Grand total (0 to V) | 368 712.00 | 48 514.00 | 320 198.00 | 368 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 598.00 | 598.00 | | 598.00 |
DH Retained earnings | 137 785.00 | 100 091.00 | | 137 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 609.00 | 37 694.00 | | 9 609.00 |
DL TOTAL (I) | 180 992.00 | 171 383.00 | | 180 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 116 256.00 | 12 142.00 | | 116 256.00 |
DY Tax and social security liabilities | 22 950.00 | 41 044.00 | | 22 950.00 |
EC TOTAL (IV) | 139 206.00 | 78 186.00 | | 139 206.00 |
EE Grand total (I to V) | 320 198.00 | 249 569.00 | | 320 198.00 |
EG Accrued income and payables due within one year | 139 206.00 | 78 186.00 | | 139 206.00 |
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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 | | 402 507.00 | 402 507.00 | |
FJ Net sales | | 402 507.00 | 402 507.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 509.00 | |
FW Other purchases and external expenses | | | 195 272.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 103 940.00 | |
FZ Social Security Contributions | | | 43 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GF Total Operating Expenses (II) | | | 355 594.00 | |
GG - OPERATING RESULT (I - II) | | | 46 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 980.00 | | | 23 980.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 23 980.00 | 10 000.00 | | 23 980.00 |
HE Exceptional expenses on management operations | 60 095.00 | 51.00 | | 60 095.00 |
HF Exceptional expenses on capital transactions | 8 787.00 | | | 8 787.00 |
HH Total exceptional expenses (VIII) | 60 095.00 | 8 838.00 | | 60 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 116.00 | 1 162.00 | | -36 116.00 |
HK Income tax | 1 190.00 | 7 435.00 | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 489.00 | 618 307.00 | | 426 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 880.00 | 580 613.00 | | 416 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 609.00 | 37 694.00 | | 9 609.00 |
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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 | 80 537.00 | | 750.00 | 80 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 779.00 | 1 389.00 | |
I4 DECREASES Grand Total | | 4 779.00 | 76 508.00 | |
IO DECREASES Total including other intangible assets | | | 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 637.00 | | | 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 733.00 | | 750.00 | 73 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 41 193.00 | 7 321.00 | | 41 193.00 |
PE DEPRECIATION Total including other intangible assets | 637.00 | | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 556.00 | 7 321.00 | | 40 556.00 |
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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 | 116 256.00 | 116 256.00 | | 116 256.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8E Income Taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
UT Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
UX Other trade receivables | 35 336.00 | 35 336.00 | | 35 336.00 |
VB VAT | 21 112.00 | 21 112.00 | | 21 112.00 |
VM Income taxes | 16 549.00 | 16 549.00 | | 16 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 568.00 | 16 568.00 | | 16 568.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 681.00 | 90 292.00 | 1 389.00 | 91 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 205.00 | 139 205.00 | | 139 205.00 |
