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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 284.00 | 15 257.00 | 27.00 | 15 284.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 18 784.00 | 15 257.00 | 3 527.00 | 18 784.00 |
BX Customers and related accounts | 30 665.00 | | 30 665.00 | 30 665.00 |
BZ Other receivables | 177 988.00 | | 177 988.00 | 177 988.00 |
CF Cash and cash equivalents | 90 679.00 | | 90 679.00 | 90 679.00 |
CJ TOTAL (II) | 299 333.00 | | 299 333.00 | 299 333.00 |
CO Grand total (0 to V) | 318 118.00 | 15 257.00 | 302 861.00 | 318 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 84 634.00 | 41 726.00 | | 84 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 434.00 | 42 908.00 | | 91 434.00 |
DL TOTAL (I) | 184 319.00 | 92 884.00 | | 184 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 048.00 | | |
DX Trade payables and related accounts | 42 997.00 | 35 465.00 | | 42 997.00 |
DY Tax and social security liabilities | 75 544.00 | 74 793.00 | | 75 544.00 |
EA Other liabilities | | 1 665.00 | | |
EC TOTAL (IV) | 118 541.00 | 284 973.00 | | 118 541.00 |
EE Grand total (I to V) | 302 861.00 | 377 858.00 | | 302 861.00 |
EG Accrued income and payables due within one year | 118 541.00 | 284 973.00 | | 118 541.00 |
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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 | 316 270.00 | 71 374.00 | 387 645.00 | 316 270.00 |
FJ Net sales | 316 270.00 | 71 374.00 | 387 645.00 | 316 270.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 387 675.00 | |
FW Other purchases and external expenses | | | 120 197.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 119 504.00 | |
FZ Social Security Contributions | | | 54 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 254.00 | |
GG - OPERATING RESULT (I - II) | | | 91 420.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 533.00 | | | 9 533.00 |
HD Total exceptional income (VII) | 9 533.00 | | | 9 533.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 533.00 | -81.00 | | 9 533.00 |
HK Income tax | 9 281.00 | | | 9 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 209.00 | 382 395.00 | | 397 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 774.00 | 339 486.00 | | 305 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 434.00 | 42 908.00 | | 91 434.00 |
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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 | 27 035.00 | | | 27 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 18 785.00 | |
IO DECREASES Total including other intangible assets | | 8 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 285.00 | | | 15 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 30 152.00 | 484.00 | | 30 152.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 774.00 | 484.00 | | 14 774.00 |
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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 | 42 997.00 | 42 997.00 | | 42 997.00 |
8C Staff and Related Accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 30 666.00 | 30 666.00 | | 30 666.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 172 922.00 | 172 922.00 | | 172 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 155.00 | 208 655.00 | 3 500.00 | 212 155.00 |
VW VAT | 54 603.00 | 54 603.00 | | 54 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 542.00 | 118 542.00 | | 118 542.00 |
