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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 | 26 426.00 | 25 461.00 | 965.00 | 26 426.00 |
AT Other tangible assets | 4 071.00 | 2 043.00 | 2 028.00 | 4 071.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 31 185.00 | 27 504.00 | 3 681.00 | 31 185.00 |
BX Customers and related accounts | 55 716.00 | | 55 716.00 | 55 716.00 |
BZ Other receivables | 13 725.00 | | 13 725.00 | 13 725.00 |
CF Cash and cash equivalents | 118 124.00 | | 118 124.00 | 118 124.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 188 494.00 | | 188 494.00 | 188 494.00 |
CO Grand total (0 to V) | 219 679.00 | 27 504.00 | 192 175.00 | 219 679.00 |
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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) | 904.00 | 904.00 | | 904.00 |
DG Other reserves | 889.00 | 269.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 161.00 | 15 620.00 | | 52 161.00 |
DL TOTAL (I) | 63 955.00 | 26 794.00 | | 63 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 2 033.00 | | 234.00 |
DX Trade payables and related accounts | 91 385.00 | 32 220.00 | | 91 385.00 |
DY Tax and social security liabilities | 36 602.00 | 25 326.00 | | 36 602.00 |
EC TOTAL (IV) | 128 220.00 | 66 084.00 | | 128 220.00 |
EE Grand total (I to V) | 192 175.00 | 92 877.00 | | 192 175.00 |
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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 | 570 309.00 | | 570 309.00 | 570 309.00 |
FJ Net sales | 570 309.00 | | 570 309.00 | 570 309.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 570 316.00 | |
FW Other purchases and external expenses | | | 380 623.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 83 473.00 | |
FZ Social Security Contributions | | | 31 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 966.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 504 658.00 | |
GG - OPERATING RESULT (I - II) | | | 65 658.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 13 194.00 | 2 756.00 | | 13 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 318.00 | 330 261.00 | | 570 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 157.00 | 314 641.00 | | 518 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 161.00 | 15 620.00 | | 52 161.00 |
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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 | 28 302.00 | | 2 884.00 | 28 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 31 185.00 | |
IO DECREASES Total including other intangible assets | | | 26 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 1 426.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614.00 | | 1 458.00 | 2 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 21 538.00 | 5 966.00 | | 21 538.00 |
PE DEPRECIATION Total including other intangible assets | 20 174.00 | 5 287.00 | | 20 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365.00 | 679.00 | | 1 365.00 |
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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 | 91 385.00 | 91 385.00 | | 91 385.00 |
8D Social Security and Other Social Organizations | 11 446.00 | 11 446.00 | | 11 446.00 |
8E Income Taxes | 13 194.00 | 13 194.00 | | 13 194.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 55 716.00 | 55 716.00 | | 55 716.00 |
VB VAT | 13 725.00 | 13 725.00 | | 13 725.00 |
VI Group and Associates | 234.00 | | 234.00 | 234.00 |
VK Loans repaid during the year | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 888.00 | 70 370.00 | 518.00 | 70 888.00 |
VW VAT | 10 097.00 | 10 097.00 | | 10 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 220.00 | 127 986.00 | 234.00 | 128 220.00 |
