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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 | 3 902.00 | 2 671.00 | 1 231.00 | 3 902.00 |
AP Buildings | 8 332.00 | 1 657.00 | 6 675.00 | 8 332.00 |
AT Other tangible assets | 23 967.00 | 5 293.00 | 18 674.00 | 23 967.00 |
BH Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BJ TOTAL (I) | 45 440.00 | 9 621.00 | 35 819.00 | 45 440.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 131 089.00 | | 131 089.00 | 131 089.00 |
BZ Other receivables | 8 760.00 | | 8 760.00 | 8 760.00 |
CF Cash and cash equivalents | 330 514.00 | | 330 514.00 | 330 514.00 |
CH Prepaid expenses | 20 551.00 | | 20 551.00 | 20 551.00 |
CJ TOTAL (II) | 493 455.00 | | 493 455.00 | 493 455.00 |
CO Grand total (0 to V) | 538 895.00 | 9 621.00 | 529 274.00 | 538 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 882.00 | | | -12 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 633.00 | -12 882.00 | | 57 633.00 |
DL TOTAL (I) | 244 751.00 | 187 118.00 | | 244 751.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 60 714.00 | 24 116.00 | | 60 714.00 |
DY Tax and social security liabilities | 69 314.00 | 37 184.00 | | 69 314.00 |
EA Other liabilities | 4 494.00 | 752.00 | | 4 494.00 |
EC TOTAL (IV) | 284 522.00 | 62 052.00 | | 284 522.00 |
EE Grand total (I to V) | 529 274.00 | 249 170.00 | | 529 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 96.00 | 96.00 | |
FG Production sold - services | | 871 270.00 | 871 270.00 | |
FJ Net sales | | 871 366.00 | 871 366.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 871 565.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FW Other purchases and external expenses | | | 393 764.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 269 038.00 | |
FZ Social Security Contributions | | | 121 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 796 277.00 | |
GG - OPERATING RESULT (I - II) | | | 75 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 2.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 552.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -552.00 | | -181.00 |
HK Income tax | 17 474.00 | | | 17 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 565.00 | 631 000.00 | | 871 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 932.00 | 643 882.00 | | 813 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 633.00 | -12 882.00 | | 57 633.00 |
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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 | 35 506.00 | | 9 934.00 | 35 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 45 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | 2 630.00 | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 994.00 | | 7 305.00 | 24 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 3 070.00 | 6 551.00 | | 3 070.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 2 458.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 4 093.00 | | 2 857.00 |
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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 | 60 714.00 | 60 714.00 | | 60 714.00 |
8C Staff and Related Accounts | 17 766.00 | 17 766.00 | | 17 766.00 |
8D Social Security and Other Social Organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
8E Income Taxes | 17 474.00 | 17 474.00 | | 17 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 9 240.00 | | 9 240.00 | 9 240.00 |
UX Other trade receivables | 131 089.00 | 131 089.00 | | 131 089.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 20 551.00 | 20 551.00 | | 20 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 640.00 | 160 400.00 | 9 240.00 | 169 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 522.00 | 134 522.00 | 150 000.00 | 284 522.00 |
