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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 | 16 210.00 | 3 231.00 | 12 978.00 | 16 210.00 |
AJ Other Intangible Assets | 46 264.00 | | 46 264.00 | 46 264.00 |
AT Other tangible assets | 8 403.00 | 3 049.00 | 5 353.00 | 8 403.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 77 977.00 | 6 281.00 | 71 696.00 | 77 977.00 |
BV Advances and down payments on orders | 2 656.00 | | 2 656.00 | 2 656.00 |
BX Customers and related accounts | 361 240.00 | | 361 240.00 | 361 240.00 |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 230 311.00 | | 230 311.00 | 230 311.00 |
CH Prepaid expenses | 72 071.00 | | 72 071.00 | 72 071.00 |
CJ TOTAL (II) | 696 326.00 | | 696 326.00 | 696 326.00 |
CO Grand total (0 to V) | 774 305.00 | 6 281.00 | 768 023.00 | 774 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58.00 | | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 341.00 | -58.00 | | 11 341.00 |
DL TOTAL (I) | 16 283.00 | 4 941.00 | | 16 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 006.00 | | | 14 006.00 |
DX Trade payables and related accounts | 61 354.00 | | | 61 354.00 |
DY Tax and social security liabilities | 487 309.00 | | | 487 309.00 |
DZ Fixed asset liabilities and related accounts | 2 072.00 | | | 2 072.00 |
EA Other liabilities | 186 997.00 | 53.00 | | 186 997.00 |
EC TOTAL (IV) | 751 740.00 | 53.00 | | 751 740.00 |
EE Grand total (I to V) | 768 023.00 | 4 994.00 | | 768 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 088.00 | | -14 088.00 | -14 088.00 |
FG Production sold - services | 2 144 616.00 | | 2 144 616.00 | 2 144 616.00 |
FJ Net sales | 2 130 528.00 | | 2 130 528.00 | 2 130 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 277 284.00 | |
FW Other purchases and external expenses | | | 418 709.00 | |
FX Taxes, duties, and similar payments | | | 45 966.00 | |
FY Salaries and Wages | | | 1 244 841.00 | |
FZ Social Security Contributions | | | 506 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 222 011.00 | |
GG - OPERATING RESULT (I - II) | | | 55 273.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 751.00 | | | 146 751.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 13 073.00 | | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 359.00 | | | 2 277 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 018.00 | 58.00 | | 2 266 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 341.00 | -58.00 | | 11 341.00 |
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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 | | | 77 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 77 977.00 | |
IO DECREASES Total including other intangible assets | | | 62 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 100.00 | |
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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 | | 6 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 049.00 | | |
