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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 | 1 880.00 | 1 664.00 | 216.00 | 1 880.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 43 012.00 | 4 481.00 | 38 531.00 | 43 012.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 53 192.00 | 6 144.00 | 47 047.00 | 53 192.00 |
BX Customers and related accounts | 230 090.00 | | 230 090.00 | 230 090.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 28 759.00 | | 28 759.00 | 28 759.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 263 961.00 | | 263 961.00 | 263 961.00 |
CO Grand total (0 to V) | 317 153.00 | 6 144.00 | 311 008.00 | 317 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 150.00 | | | -1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 302.00 | -1 150.00 | | 92 302.00 |
DL TOTAL (I) | 96 152.00 | 3 850.00 | | 96 152.00 |
DX Trade payables and related accounts | 77 804.00 | 1 380.00 | | 77 804.00 |
DY Tax and social security liabilities | 133 143.00 | | | 133 143.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EC TOTAL (IV) | 214 856.00 | 1 380.00 | | 214 856.00 |
EE Grand total (I to V) | 311 008.00 | 5 230.00 | | 311 008.00 |
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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 | 725 428.00 | | 725 428.00 | 725 428.00 |
FJ Net sales | 725 428.00 | | 725 428.00 | 725 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 745 308.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FW Other purchases and external expenses | | | 168 459.00 | |
FX Taxes, duties, and similar payments | | | 13 143.00 | |
FY Salaries and Wages | | | 336 147.00 | |
FZ Social Security Contributions | | | 93 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 618 040.00 | |
GG - OPERATING RESULT (I - II) | | | 127 268.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HF Exceptional expenses on capital transactions | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | | | 477.00 |
HK Income tax | 35 448.00 | | | 35 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 902.00 | | | 747 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 600.00 | 1 150.00 | | 655 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 302.00 | -1 150.00 | | 92 302.00 |
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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 | | | 61 417.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 8 225.00 | 53 192.00 | |
IO DECREASES Total including other intangible assets | | | 6 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 225.00 | 43 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 6 621.00 | 477.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 957.00 | 477.00 | |
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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 | 77 804.00 | 77 804.00 | | 77 804.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
8E Income Taxes | 35 448.00 | 35 448.00 | | 35 448.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 230 090.00 | 230 090.00 | | 230 090.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VI Group and Associates | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 502.00 | 235 202.00 | 3 300.00 | 238 502.00 |
VW VAT | 25 761.00 | 25 761.00 | | 25 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 856.00 | 214 856.00 | | 214 856.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
