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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AT Other tangible assets | 27 109.00 | 16 887.00 | 10 222.00 | 27 109.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 38 829.00 | 18 106.00 | 20 723.00 | 38 829.00 |
BX Customers and related accounts | 100 740.00 | | 100 740.00 | 100 740.00 |
BZ Other receivables | 119 747.00 | | 119 747.00 | 119 747.00 |
CF Cash and cash equivalents | 105 407.00 | | 105 407.00 | 105 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 325 893.00 | | 325 893.00 | 325 893.00 |
CO Grand total (0 to V) | 364 722.00 | 18 106.00 | 346 616.00 | 364 722.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 428.00 | 24 756.00 | | 51 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | 26 672.00 | | 25 104.00 |
DL TOTAL (I) | 87 532.00 | 62 428.00 | | 87 532.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 15 944.00 | 19 444.00 | | 15 944.00 |
DY Tax and social security liabilities | 242 890.00 | 99 264.00 | | 242 890.00 |
EA Other liabilities | | 1 502.00 | | |
EC TOTAL (IV) | 259 084.00 | 120 460.00 | | 259 084.00 |
EE Grand total (I to V) | 346 616.00 | 182 888.00 | | 346 616.00 |
EG Accrued income and payables due within one year | 259 084.00 | 120 460.00 | | 259 084.00 |
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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 | | 1 113 912.00 | 1 113 912.00 | |
FJ Net sales | | 1 113 912.00 | 1 113 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 123 870.00 | |
FW Other purchases and external expenses | | | 312 881.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 610 266.00 | |
FZ Social Security Contributions | | | 147 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 1 084 953.00 | |
GG - OPERATING RESULT (I - II) | | | 38 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 271.00 | | |
HK Income tax | 13 814.00 | 11 537.00 | | 13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 870.00 | 898 293.00 | | 1 123 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 767.00 | 871 621.00 | | 1 098 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 104.00 | 26 672.00 | | 25 104.00 |
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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 | 40 700.00 | | 2 010.00 | 40 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 881.00 | 10 501.00 | |
I4 DECREASES Grand Total | | 3 881.00 | 38 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 109.00 | | | 27 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 372.00 | | 2 010.00 | 12 372.00 |
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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 | 14 351.00 | 3 755.00 | | 14 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 132.00 | 3 755.00 | | 13 132.00 |
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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 | 15 944.00 | 15 944.00 | | 15 944.00 |
8C Staff and Related Accounts | 195 107.00 | 195 107.00 | | 195 107.00 |
8D Social Security and Other Social Organizations | 36 539.00 | 36 539.00 | | 36 539.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
UT Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
UX Other trade receivables | 100 740.00 | 100 740.00 | | 100 740.00 |
UY Staff and related accounts | 118 102.00 | 118 102.00 | | 118 102.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 987.00 | 220 486.00 | 10 501.00 | 230 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 084.00 | 259 084.00 | | 259 084.00 |
