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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 | 4 005.00 | 1 088.00 | 2 916.00 | 4 005.00 |
AT Other tangible assets | 73 976.00 | 59 237.00 | 14 739.00 | 73 976.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 181 190.00 | 60 325.00 | 120 865.00 | 181 190.00 |
BX Customers and related accounts | 187 579.00 | 1 920.00 | 185 658.00 | 187 579.00 |
BZ Other receivables | 11 935.00 | | 11 935.00 | 11 935.00 |
CF Cash and cash equivalents | 128 763.00 | | 128 763.00 | 128 763.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 330 400.00 | 1 920.00 | 328 479.00 | 330 400.00 |
CO Grand total (0 to V) | 511 591.00 | 62 246.00 | 449 344.00 | 511 591.00 |
CU Other investments | 98 909.00 | | 98 909.00 | 98 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 727.00 | | | 6 727.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 154 105.00 | | | 154 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 820.00 | | | 30 820.00 |
DL TOTAL (I) | 301 652.00 | | | 301 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 105 759.00 | | | 105 759.00 |
DY Tax and social security liabilities | 36 933.00 | | | 36 933.00 |
EC TOTAL (IV) | 147 692.00 | | | 147 692.00 |
EE Grand total (I to V) | 449 344.00 | | | 449 344.00 |
EG Accrued income and payables due within one year | 147 692.00 | | | 147 692.00 |
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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 | 47 057.00 | | 47 057.00 | 47 057.00 |
FG Production sold - services | 407 899.00 | | 407 899.00 | 407 899.00 |
FJ Net sales | 454 957.00 | | 454 957.00 | 454 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 958.00 | |
FS Purchases of goods (including customs duties) | | | 46 886.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 140 757.00 | |
FX Taxes, duties, and similar payments | | | 13 873.00 | |
FY Salaries and Wages | | | 153 931.00 | |
FZ Social Security Contributions | | | 51 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 710.00 | |
GG - OPERATING RESULT (I - II) | | | 37 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 520.00 | | | 51 520.00 |
HK Income tax | 6 428.00 | | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 958.00 | | | 454 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 138.00 | | | 424 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 820.00 | | | 30 820.00 |
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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 | 182 460.00 | | 2 798.00 | 182 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 210.00 | |
I4 DECREASES Grand Total | | 4 067.00 | 181 191.00 | |
IO DECREASES Total including other intangible assets | | | 4 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 067.00 | 73 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 005.00 | | | 4 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 245.00 | | 2 798.00 | 75 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 210.00 | | | 103 210.00 |
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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 | 55 836.00 | 8 557.00 | 4 067.00 | 55 836.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | 334.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 081.00 | 8 223.00 | 4 067.00 | 55 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 105 759.00 | 105 759.00 | | 105 759.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 187 580.00 | 187 580.00 | | 187 580.00 |
VP Miscellaneous | 11 936.00 | 11 936.00 | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 933.00 | 36 933.00 | | 36 933.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 937.00 | 201 637.00 | 4 300.00 | 205 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 692.00 | 147 692.00 | | 147 692.00 |
