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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 086.00 | 48 459.00 | 33 627.00 | 82 086.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 84 166.00 | 48 459.00 | 35 707.00 | 84 166.00 |
BX Customers and related accounts | 108 697.00 | | 108 697.00 | 108 697.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 148 245.00 | | 148 245.00 | 148 245.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 262 982.00 | | 262 982.00 | 262 982.00 |
CO Grand total (0 to V) | 347 148.00 | 48 459.00 | 298 689.00 | 347 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 114 059.00 | 232 192.00 | | 114 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 627.00 | 61 867.00 | | 55 627.00 |
DL TOTAL (I) | 204 886.00 | 329 259.00 | | 204 886.00 |
DX Trade payables and related accounts | 1 784.00 | 2 724.00 | | 1 784.00 |
DY Tax and social security liabilities | 91 510.00 | 81 117.00 | | 91 510.00 |
EA Other liabilities | 507.00 | 2 357.00 | | 507.00 |
EC TOTAL (IV) | 93 802.00 | 86 199.00 | | 93 802.00 |
EE Grand total (I to V) | 298 689.00 | 415 459.00 | | 298 689.00 |
EG Accrued income and payables due within one year | 93 802.00 | 86 199.00 | | 93 802.00 |
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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 | | 355 560.00 | 355 560.00 | |
FJ Net sales | | 355 560.00 | 355 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 527 050.00 | |
FW Other purchases and external expenses | | | 68 052.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 240 806.00 | |
FZ Social Security Contributions | | | 123 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 452 710.00 | |
GG - OPERATING RESULT (I - II) | | | 74 339.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 4 980.00 | | | 4 980.00 |
HH Total exceptional expenses (VIII) | 4 980.00 | | | 4 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 019.00 | | | 6 019.00 |
HK Income tax | 24 859.00 | 27 805.00 | | 24 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 177.00 | 542 642.00 | | 538 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 550.00 | 480 775.00 | | 482 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 627.00 | 61 867.00 | | 55 627.00 |
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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 | 84 725.00 | | 34 113.00 | 84 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 34 672.00 | 84 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 672.00 | 82 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 645.00 | | 34 113.00 | 82 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 62 350.00 | 15 801.00 | 29 692.00 | 62 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 350.00 | 15 801.00 | 29 692.00 | 62 350.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8C Staff and Related Accounts | 40 264.00 | 40 264.00 | | 40 264.00 |
8D Social Security and Other Social Organizations | 47 495.00 | 47 495.00 | | 47 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 108 697.00 | 108 697.00 | | 108 697.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VM Income taxes | 2 945.00 | 2 945.00 | | 2 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 817.00 | 114 737.00 | 2 080.00 | 116 817.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 803.00 | 93 803.00 | | 93 803.00 |
