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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 | 26 426.00 | 25 936.00 | 490.00 | 26 426.00 |
AT Other tangible assets | 6 901.00 | 2 571.00 | 4 331.00 | 6 901.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 34 015.00 | 28 507.00 | 5 508.00 | 34 015.00 |
BX Customers and related accounts | 42 765.00 | | 42 765.00 | 42 765.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 82 627.00 | | 82 627.00 | 82 627.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 142 049.00 | | 142 049.00 | 142 049.00 |
CO Grand total (0 to V) | 176 064.00 | 28 507.00 | 147 558.00 | 176 064.00 |
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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 | 904.00 | | 1 000.00 |
DG Other reserves | 955.00 | 889.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 852.00 | 52 161.00 | | 43 852.00 |
DL TOTAL (I) | 55 807.00 | 63 955.00 | | 55 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234.00 | | |
DX Trade payables and related accounts | 65 291.00 | 91 385.00 | | 65 291.00 |
DY Tax and social security liabilities | 26 459.00 | 36 602.00 | | 26 459.00 |
EC TOTAL (IV) | 91 751.00 | 128 220.00 | | 91 751.00 |
EE Grand total (I to V) | 147 558.00 | 192 175.00 | | 147 558.00 |
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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 | 345 983.00 | | 345 983.00 | 345 983.00 |
FJ Net sales | 345 983.00 | | 345 983.00 | 345 983.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 485.00 | |
FW Other purchases and external expenses | | | 239 680.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 39 580.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 990.00 | |
GG - OPERATING RESULT (I - II) | | | 52 495.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 229.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 229.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -229.00 | | -10.00 |
HK Income tax | 8 635.00 | 13 194.00 | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 487.00 | 570 318.00 | | 348 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 635.00 | 518 157.00 | | 304 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 852.00 | 52 161.00 | | 43 852.00 |
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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 | 31 185.00 | | 3 246.00 | 31 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | 416.00 | 34 015.00 | |
IO DECREASES Total including other intangible assets | | | 26 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 6 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 426.00 | | | 26 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 071.00 | | 3 246.00 | 4 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
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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 | 27 504.00 | 1 419.00 | 416.00 | 27 504.00 |
PE DEPRECIATION Total including other intangible assets | 25 461.00 | 475.00 | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043.00 | 943.00 | 416.00 | 2 043.00 |
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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 | 65 291.00 | 65 291.00 | | 65 291.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 42 765.00 | 42 765.00 | | 42 765.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 940.00 | 59 422.00 | 518.00 | 59 940.00 |
VW VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 751.00 | 91 751.00 | | 91 751.00 |
