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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 | | | | |
AT Other tangible assets | 3 236.00 | 3 236.00 | | 3 236.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 236.00 | 3 236.00 | | 3 236.00 |
BX Customers and related accounts | 466 026.00 | | 466 026.00 | 466 026.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 826 626.00 | | 826 626.00 | 826 626.00 |
CJ TOTAL (II) | 1 308 112.00 | | 1 308 112.00 | 1 308 112.00 |
CO Grand total (0 to V) | 1 311 348.00 | 3 236.00 | 1 308 112.00 | 1 311 348.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 789.00 | 419 569.00 | | 91 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 680.00 | 172 220.00 | | 462 680.00 |
DL TOTAL (I) | 565 469.00 | 602 789.00 | | 565 469.00 |
DP Provisions for Risks | 51 840.00 | 51 840.00 | | 51 840.00 |
DR TOTAL (IV) | 51 840.00 | 51 840.00 | | 51 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627.00 | 24 627.00 | | 24 627.00 |
DX Trade payables and related accounts | 40 828.00 | 37 430.00 | | 40 828.00 |
DY Tax and social security liabilities | 625 349.00 | 435 037.00 | | 625 349.00 |
EC TOTAL (IV) | 690 804.00 | 497 095.00 | | 690 804.00 |
EE Grand total (I to V) | 1 308 112.00 | 1 151 724.00 | | 1 308 112.00 |
EG Accrued income and payables due within one year | 690 804.00 | | | 690 804.00 |
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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 | 2 079 394.00 | | 2 079 394.00 | 2 079 394.00 |
FJ Net sales | 2 079 394.00 | | 2 079 394.00 | 2 079 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 092 071.00 | |
FW Other purchases and external expenses | | | 143 520.00 | |
FX Taxes, duties, and similar payments | | | 48 590.00 | |
FY Salaries and Wages | | | 892 943.00 | |
FZ Social Security Contributions | | | 364 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 449 460.00 | |
GG - OPERATING RESULT (I - II) | | | 642 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
HG Exceptional depreciation and provisions | | 51 840.00 | | |
HH Total exceptional expenses (VIII) | | 51 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51 840.00 | | |
HK Income tax | 179 931.00 | 66 975.00 | | 179 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 071.00 | 1 958 755.00 | | 2 092 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 391.00 | 1 786 535.00 | | 1 629 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 680.00 | 172 220.00 | | 462 680.00 |
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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 | 9 236.00 | | | 9 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 3 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 236.00 | | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236.00 | | | 3 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1.00 | |
