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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 | 108 130.00 | 65 574.00 | 42 556.00 | 108 130.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 115 510.00 | 65 574.00 | 49 936.00 | 115 510.00 |
BX Customers and related accounts | 77 811.00 | | 77 811.00 | 77 811.00 |
BZ Other receivables | 26 269.00 | | 26 269.00 | 26 269.00 |
CF Cash and cash equivalents | 127 104.00 | | 127 104.00 | 127 104.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 234 271.00 | | 234 271.00 | 234 271.00 |
CO Grand total (0 to V) | 349 782.00 | 65 574.00 | 284 207.00 | 349 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 129.00 | 4 244.00 | | 63 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 543.00 | 58 886.00 | | 55 543.00 |
DL TOTAL (I) | 126 923.00 | 71 379.00 | | 126 923.00 |
DX Trade payables and related accounts | 15 203.00 | 11 008.00 | | 15 203.00 |
DY Tax and social security liabilities | 142 082.00 | 77 970.00 | | 142 082.00 |
EC TOTAL (IV) | 157 285.00 | 88 977.00 | | 157 285.00 |
EE Grand total (I to V) | 284 207.00 | 160 356.00 | | 284 207.00 |
EG Accrued income and payables due within one year | 157 285.00 | 88 977.00 | | 157 285.00 |
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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 | 648 996.00 | | 648 996.00 | 648 996.00 |
FJ Net sales | 648 996.00 | | 648 996.00 | 648 996.00 |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 240.00 | |
FW Other purchases and external expenses | | | 219 802.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 241 926.00 | |
FZ Social Security Contributions | | | 54 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 871.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 540 043.00 | |
GG - OPERATING RESULT (I - II) | | | 110 197.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 663.00 | | 652.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 22 765.00 | 9 692.00 | | 22 765.00 |
HF Exceptional expenses on capital transactions | 8 507.00 | 4 109.00 | | 8 507.00 |
HH Total exceptional expenses (VIII) | 31 272.00 | 13 801.00 | | 31 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 272.00 | -12 551.00 | | -31 272.00 |
HK Income tax | 23 382.00 | 14 043.00 | | 23 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 240.00 | 563 735.00 | | 650 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 697.00 | 504 849.00 | | 594 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 543.00 | 58 886.00 | | 55 543.00 |
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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 | 82 370.00 | | 33 140.00 | 82 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 115 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 990.00 | | 33 140.00 | 74 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 44 703.00 | 20 871.00 | | 44 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 703.00 | 20 871.00 | | 44 703.00 |
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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 | 15 203.00 | 15 203.00 | | 15 203.00 |
8C Staff and Related Accounts | 52 248.00 | 52 248.00 | | 52 248.00 |
8D Social Security and Other Social Organizations | 25 446.00 | 25 446.00 | | 25 446.00 |
8E Income Taxes | 23 382.00 | 23 382.00 | | 23 382.00 |
UT Other financial assets | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 77 811.00 | 77 811.00 | | 77 811.00 |
UY Staff and related accounts | 23 363.00 | 23 363.00 | | 23 363.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 547.00 | 114 547.00 | | 114 547.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 285.00 | 157 285.00 | | 157 285.00 |
