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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 | 10 673.00 | 10 673.00 | | 10 673.00 |
AT Other tangible assets | 111 461.00 | 69 817.00 | 41 644.00 | 111 461.00 |
BH Other financial assets | 19 202.00 | | 19 202.00 | 19 202.00 |
BJ TOTAL (I) | 141 335.00 | 80 489.00 | 60 846.00 | 141 335.00 |
BX Customers and related accounts | 8 479.00 | | 8 479.00 | 8 479.00 |
BZ Other receivables | 315 840.00 | | 315 840.00 | 315 840.00 |
CF Cash and cash equivalents | 278 125.00 | | 278 125.00 | 278 125.00 |
CH Prepaid expenses | 11 696.00 | | 11 696.00 | 11 696.00 |
CJ TOTAL (II) | 614 139.00 | | 614 139.00 | 614 139.00 |
CO Grand total (0 to V) | 755 475.00 | 80 489.00 | 674 985.00 | 755 475.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 125 861.00 | 1 621.00 | | 125 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 702.00 | 124 240.00 | | 52 702.00 |
DL TOTAL (I) | 339 564.00 | 286 861.00 | | 339 564.00 |
DX Trade payables and related accounts | 69 374.00 | 56 151.00 | | 69 374.00 |
DY Tax and social security liabilities | 259 732.00 | 217 280.00 | | 259 732.00 |
EA Other liabilities | 6 316.00 | 1 572.00 | | 6 316.00 |
EC TOTAL (IV) | 335 422.00 | 275 003.00 | | 335 422.00 |
EE Grand total (I to V) | 674 985.00 | 561 864.00 | | 674 985.00 |
EG Accrued income and payables due within one year | 335 422.00 | 275 003.00 | | 335 422.00 |
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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 | 2 015 851.00 | | 2 015 851.00 | 2 015 851.00 |
FJ Net sales | 2 015 851.00 | | 2 015 851.00 | 2 015 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 039.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 074 040.00 | |
FW Other purchases and external expenses | | | 545 053.00 | |
FX Taxes, duties, and similar payments | | | 70 687.00 | |
FY Salaries and Wages | | | 987 363.00 | |
FZ Social Security Contributions | | | 377 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 892.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 995 982.00 | |
GG - OPERATING RESULT (I - II) | | | 78 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 039.00 | 22 132.00 | | 58 039.00 |
HK Income tax | 25 355.00 | 31 378.00 | | 25 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 040.00 | 1 731 697.00 | | 2 074 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 337.00 | 1 607 457.00 | | 2 021 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 702.00 | 124 240.00 | | 52 702.00 |
HP References: Equipment leasing | 15 440.00 | 15 321.00 | | 15 440.00 |
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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 | 102 277.00 | | 40 463.00 | 102 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 405.00 | 19 202.00 | |
I4 DECREASES Grand Total | | 1 405.00 | 141 335.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 673.00 | | | 10 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 042.00 | | 37 419.00 | 74 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 562.00 | | 3 044.00 | 17 562.00 |
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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 | 65 597.00 | 14 892.00 | | 65 597.00 |
PE DEPRECIATION Total including other intangible assets | 10 673.00 | | | 10 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 924.00 | 14 892.00 | | 54 924.00 |
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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 | 69 374.00 | 69 374.00 | | 69 374.00 |
8C Staff and Related Accounts | 70 979.00 | 70 979.00 | | 70 979.00 |
8D Social Security and Other Social Organizations | 109 001.00 | 109 001.00 | | 109 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
UT Other financial assets | 19 202.00 | | 19 202.00 | 19 202.00 |
UX Other trade receivables | 8 479.00 | 8 479.00 | | 8 479.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
VB VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VC Group and associates | 131 193.00 | 131 193.00 | | 131 193.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 663.00 | 49 663.00 | | 49 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 853.00 | 152 853.00 | | 152 853.00 |
VS Prepaid expenses | 11 696.00 | 11 696.00 | | 11 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 216.00 | 336 015.00 | 19 202.00 | 355 216.00 |
VW VAT | 30 089.00 | 30 089.00 | | 30 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 422.00 | 335 422.00 | | 335 422.00 |
