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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 82 548.00 | 13 594.00 | 68 954.00 | 82 548.00 |
BH Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
BJ TOTAL (I) | 116 294.00 | 16 144.00 | 100 149.00 | 116 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 260.00 | | 70 260.00 | 70 260.00 |
CF Cash and cash equivalents | 241 424.00 | | 241 424.00 | 241 424.00 |
CH Prepaid expenses | 12 016.00 | | 12 016.00 | 12 016.00 |
CJ TOTAL (II) | 323 700.00 | | 323 700.00 | 323 700.00 |
CO Grand total (0 to V) | 439 994.00 | 16 144.00 | 423 850.00 | 439 994.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 133 151.00 | 133 151.00 | | 133 151.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 325.00 | 31 591.00 | | 37 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 811.00 | 105 734.00 | | 60 811.00 |
DL TOTAL (I) | 242 287.00 | 281 476.00 | | 242 287.00 |
DU Loans and Debts from Credit Institutions (3) | 16 467.00 | 20 632.00 | | 16 467.00 |
DX Trade payables and related accounts | 63 035.00 | 693 552.00 | | 63 035.00 |
DY Tax and social security liabilities | 102 060.00 | 515 685.00 | | 102 060.00 |
EC TOTAL (IV) | 181 563.00 | 1 229 869.00 | | 181 563.00 |
EE Grand total (I to V) | 423 850.00 | 1 511 345.00 | | 423 850.00 |
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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 | 1 274 417.00 | | 1 274 417.00 | 1 274 417.00 |
FJ Net sales | 1 274 417.00 | | 1 274 417.00 | 1 274 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FR Total operating income (I) | | | 1 278 012.00 | |
FW Other purchases and external expenses | | | 899 713.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 189 230.00 | |
FZ Social Security Contributions | | | 86 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 1 193 634.00 | |
GG - OPERATING RESULT (I - II) | | | 84 377.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 6 425.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 6 425.00 | | 600.00 |
HE Exceptional expenses on management operations | 128.00 | 6.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 6 425.00 | | 472.00 |
HK Income tax | 23 925.00 | 108 679.00 | | 23 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 738.00 | 2 248 216.00 | | 1 278 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 927.00 | 2 142 482.00 | | 1 217 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 811.00 | 105 734.00 | | 60 811.00 |
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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 | 38 653.00 | 77 641.00 | | 38 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 195.00 | |
I4 DECREASES Grand Total | | | 116 294.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 644.00 | 46 904.00 | | 35 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | 30 737.00 | | 458.00 |
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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 | 6 712.00 | 9 432.00 | | 6 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162.00 | 9 432.00 | | 4 162.00 |
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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 | 63 035.00 | 63 035.00 | | 63 035.00 |
8C Staff and Related Accounts | 52 257.00 | 52 257.00 | | 52 257.00 |
8D Social Security and Other Social Organizations | 45 160.00 | 45 160.00 | | 45 160.00 |
UT Other financial assets | 27 195.00 | | 27 195.00 | 27 195.00 |
VB VAT | 25 783.00 | 25 783.00 | | 25 783.00 |
VC Group and associates | 40 126.00 | 40 126.00 | | 40 126.00 |
VH Loans with a maturity of more than one year at origin | 16 467.00 | 16 467.00 | | 16 467.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 12 016.00 | 12 016.00 | | 12 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 472.00 | 82 277.00 | 27 195.00 | 109 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 563.00 | 181 562.00 | | 181 563.00 |
