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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 | 5 593.00 | 5 593.00 | | 5 593.00 |
AT Other tangible assets | 15 083.00 | 11 566.00 | 3 517.00 | 15 083.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 22 809.00 | 17 159.00 | 5 650.00 | 22 809.00 |
BX Customers and related accounts | 287 964.00 | | 287 964.00 | 287 964.00 |
BZ Other receivables | 33 512.00 | | 33 512.00 | 33 512.00 |
CF Cash and cash equivalents | 83 434.00 | | 83 434.00 | 83 434.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 412 694.00 | | 412 694.00 | 412 694.00 |
CO Grand total (0 to V) | 435 503.00 | 17 159.00 | 418 344.00 | 435 503.00 |
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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 |
DH Retained earnings | 37 284.00 | 83 017.00 | | 37 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 626.00 | 74 267.00 | | 145 626.00 |
DL TOTAL (I) | 193 910.00 | 168 284.00 | | 193 910.00 |
DX Trade payables and related accounts | 38 909.00 | 33 322.00 | | 38 909.00 |
DY Tax and social security liabilities | 185 525.00 | 101 149.00 | | 185 525.00 |
EC TOTAL (IV) | 224 434.00 | 134 471.00 | | 224 434.00 |
EE Grand total (I to V) | 418 344.00 | 302 755.00 | | 418 344.00 |
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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 | 665 069.00 | | 665 069.00 | 665 069.00 |
FJ Net sales | 665 069.00 | | 665 069.00 | 665 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 667 133.00 | |
FW Other purchases and external expenses | | | 60 347.00 | |
FX Taxes, duties, and similar payments | | | 32 482.00 | |
FY Salaries and Wages | | | 242 801.00 | |
FZ Social Security Contributions | | | 98 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 35 229.00 | |
GF Total Operating Expenses (II) | | | 471 846.00 | |
GG - OPERATING RESULT (I - II) | | | 195 287.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HK Income tax | 49 990.00 | 20 627.00 | | 49 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 457.00 | 547 100.00 | | 667 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 831.00 | 472 833.00 | | 521 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 626.00 | 74 267.00 | | 145 626.00 |
HP References: Equipment leasing | 674.00 | 674.00 | | 674.00 |
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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 | 26 709.00 | | | 26 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 22 809.00 | |
IO DECREASES Total including other intangible assets | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 593.00 | | | 5 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983.00 | | | 18 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
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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 | 18 573.00 | 2 486.00 | 3 900.00 | 18 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 593.00 | | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 980.00 | 2 486.00 | 3 900.00 | 12 980.00 |
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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 | 38 909.00 | 38 909.00 | | 38 909.00 |
8C Staff and Related Accounts | 42 590.00 | 42 590.00 | | 42 590.00 |
8D Social Security and Other Social Organizations | 89 207.00 | 89 207.00 | | 89 207.00 |
8E Income Taxes | 29 362.00 | 29 362.00 | | 29 362.00 |
UT Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
UX Other trade receivables | 287 964.00 | 287 964.00 | | 287 964.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 366.00 | 24 366.00 | | 24 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 392.00 | 329 259.00 | 2 133.00 | 331 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 434.00 | 224 434.00 | | 224 434.00 |
