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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
AT Other tangible assets | 11 843.00 | 11 770.00 | 73.00 | 11 843.00 |
BH Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BJ TOTAL (I) | 16 698.00 | 13 136.00 | 3 562.00 | 16 698.00 |
BX Customers and related accounts | 183 606.00 | | 183 606.00 | 183 606.00 |
BZ Other receivables | 15 816.00 | | 15 816.00 | 15 816.00 |
CF Cash and cash equivalents | 210 770.00 | | 210 770.00 | 210 770.00 |
CH Prepaid expenses | 13 472.00 | | 13 472.00 | 13 472.00 |
CJ TOTAL (II) | 423 664.00 | | 423 664.00 | 423 664.00 |
CO Grand total (0 to V) | 440 361.00 | 13 136.00 | 427 225.00 | 440 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 982.00 | 225 519.00 | | 257 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 328.00 | 32 463.00 | | 6 328.00 |
DL TOTAL (I) | 273 810.00 | 267 482.00 | | 273 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 887.00 | 101 022.00 | | 46 887.00 |
DX Trade payables and related accounts | 7 408.00 | 11 395.00 | | 7 408.00 |
DY Tax and social security liabilities | 97 064.00 | 122 520.00 | | 97 064.00 |
EB Prepaid income (2) | 2 057.00 | 1 513.00 | | 2 057.00 |
EC TOTAL (IV) | 153 416.00 | 236 450.00 | | 153 416.00 |
EE Grand total (I to V) | 427 225.00 | 503 932.00 | | 427 225.00 |
EG Accrued income and payables due within one year | 153 416.00 | 236 450.00 | | 153 416.00 |
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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 | 414 568.00 | | 414 568.00 | 414 568.00 |
FJ Net sales | 414 568.00 | | 414 568.00 | 414 568.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 571.00 | |
FW Other purchases and external expenses | | | 63 428.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 277 146.00 | |
FZ Social Security Contributions | | | 62 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 407 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 1 500.00 | | -83.00 |
HK Income tax | 1 117.00 | 5 742.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 571.00 | 511 005.00 | | 414 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 243.00 | 478 542.00 | | 408 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 328.00 | 32 463.00 | | 6 328.00 |
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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 | 16 698.00 | | | 16 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 16 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 367.00 | | | 1 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 843.00 | | | 11 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488.00 | | | 3 488.00 |
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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 | 12 725.00 | 411.00 | | 12 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 359.00 | 411.00 | | 11 359.00 |
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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 | 7 408.00 | 7 408.00 | | 7 408.00 |
8C Staff and Related Accounts | 35 175.00 | 35 175.00 | | 35 175.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
8L Deferred income | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 3 488.00 | | 3 488.00 | 3 488.00 |
UX Other trade receivables | 183 606.00 | 183 606.00 | | 183 606.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 46 887.00 | 46 887.00 | | 46 887.00 |
VM Income taxes | 14 544.00 | 14 544.00 | | 14 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 13 472.00 | 13 472.00 | | 13 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 382.00 | 212 894.00 | 3 488.00 | 216 382.00 |
VW VAT | 30 303.00 | 30 303.00 | | 30 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 416.00 | 153 416.00 | | 153 416.00 |
