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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225.00 | 225.00 | | 225.00 |
AF Concessions, Patents and Similar Rights | 15 551.00 | 2 900.00 | 12 651.00 | 15 551.00 |
AT Other tangible assets | 58 868.00 | 41 220.00 | 17 648.00 | 58 868.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 74 869.00 | 44 345.00 | 30 523.00 | 74 869.00 |
BX Customers and related accounts | 452 075.00 | | 452 075.00 | 452 075.00 |
BZ Other receivables | 576 862.00 | | 576 862.00 | 576 862.00 |
CD Marketable securities | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 135 829.00 | | 135 829.00 | 135 829.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 1 187 908.00 | | 1 187 908.00 | 1 187 908.00 |
CO Grand total (0 to V) | 1 262 777.00 | 44 345.00 | 1 218 432.00 | 1 262 777.00 |
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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 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DE Statutory or contractual reserves | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 712 190.00 | 645 071.00 | | 712 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 238.00 | 67 119.00 | | 268 238.00 |
DL TOTAL (I) | 993 932.00 | 725 694.00 | | 993 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 571.00 | | 678.00 |
DX Trade payables and related accounts | 108 911.00 | 91 605.00 | | 108 911.00 |
DY Tax and social security liabilities | 114 911.00 | 168 909.00 | | 114 911.00 |
EC TOTAL (IV) | 224 500.00 | 261 085.00 | | 224 500.00 |
EE Grand total (I to V) | 1 218 432.00 | 986 779.00 | | 1 218 432.00 |
EG Accrued income and payables due within one year | 224 500.00 | 261 085.00 | | 224 500.00 |
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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 | 381 966.00 | 734 815.00 | 1 116 781.00 | 381 966.00 |
FJ Net sales | 381 966.00 | 734 815.00 | 1 116 781.00 | 381 966.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 116 791.00 | |
FW Other purchases and external expenses | | | 540 592.00 | |
FX Taxes, duties, and similar payments | | | 19 811.00 | |
FY Salaries and Wages | | | 293 429.00 | |
FZ Social Security Contributions | | | 124 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 988 632.00 | |
GG - OPERATING RESULT (I - II) | | | 128 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 696.00 | 44.00 | | 44 696.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | -140 614.00 | -179 695.00 | | -140 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 791.00 | 731 986.00 | | 1 116 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 554.00 | 664 867.00 | | 848 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 238.00 | 67 119.00 | | 268 238.00 |
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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 | 43 176.00 | | 31 692.00 | 43 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225.00 | | | 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 74 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 15 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 951.00 | | 15 917.00 | 42 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | 33 596.00 | 10 749.00 | | 33 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225.00 | | | 225.00 |
PE DEPRECIATION Total including other intangible assets | | 2 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 371.00 | 7 849.00 | | 33 371.00 |
