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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
BH Other financial assets | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 25 895.00 | 7 620.00 | 18 275.00 | 25 895.00 |
BX Customers and related accounts | 211 833.00 | | 211 833.00 | 211 833.00 |
BZ Other receivables | 50 681.00 | | 50 681.00 | 50 681.00 |
CD Marketable securities | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 21 490.00 | | 21 490.00 | 21 490.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 286 530.00 | | 286 530.00 | 286 530.00 |
CO Grand total (0 to V) | 312 425.00 | 7 620.00 | 304 805.00 | 312 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 548.00 | 19 874.00 | | 32 548.00 |
DL TOTAL (I) | 142 548.00 | 119 874.00 | | 142 548.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 369.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 28 495.00 | | 4 565.00 |
DX Trade payables and related accounts | 9 881.00 | 12 360.00 | | 9 881.00 |
DY Tax and social security liabilities | 147 294.00 | 150 350.00 | | 147 294.00 |
EC TOTAL (IV) | 162 257.00 | 191 573.00 | | 162 257.00 |
EE Grand total (I to V) | 304 805.00 | 311 448.00 | | 304 805.00 |
EG Accrued income and payables due within one year | 162 257.00 | 191 573.00 | | 162 257.00 |
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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 | 1 218 562.00 | | 1 218 562.00 | 1 218 562.00 |
FJ Net sales | 1 218 562.00 | | 1 218 562.00 | 1 218 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 218 593.00 | |
FW Other purchases and external expenses | | | 249 648.00 | |
FX Taxes, duties, and similar payments | | | 8 788.00 | |
FY Salaries and Wages | | | 654 524.00 | |
FZ Social Security Contributions | | | 261 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 177 065.00 | |
GG - OPERATING RESULT (I - II) | | | 41 528.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 193.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 193.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -193.00 | | -152.00 |
HK Income tax | 5 775.00 | 1 081.00 | | 5 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 472.00 | 770 682.00 | | 1 219 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 924.00 | 750 808.00 | | 1 186 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 548.00 | 19 874.00 | | 32 548.00 |
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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 | 29 418.00 | | 78 906.00 | 29 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 430.00 | 18 275.00 | |
I4 DECREASES Grand Total | | 82 430.00 | 25 895.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 798.00 | | 78 906.00 | 21 798.00 |
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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 | 4 656.00 | 2 964.00 | | 4 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 2 964.00 | | 4 656.00 |
