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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 | 596.00 | 596.00 | | 596.00 |
AT Other tangible assets | 24 001.00 | 23 944.00 | 56.00 | 24 001.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 998.00 | 24 541.00 | 1 456.00 | 25 998.00 |
BX Customers and related accounts | 29 725.00 | | 29 725.00 | 29 725.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 121 406.00 | | 121 406.00 | 121 406.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 159 129.00 | | 159 129.00 | 159 129.00 |
CO Grand total (0 to V) | 185 127.00 | 24 541.00 | 160 586.00 | 185 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 000.00 | 14 000.00 | | 25 000.00 |
DH Retained earnings | 189.00 | 453.00 | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 124.00 | 10 736.00 | | 28 124.00 |
DL TOTAL (I) | 62 114.00 | 33 989.00 | | 62 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 10 185.00 | | 10 185.00 |
DX Trade payables and related accounts | 34 460.00 | 31 798.00 | | 34 460.00 |
DY Tax and social security liabilities | 53 826.00 | 42 572.00 | | 53 826.00 |
EA Other liabilities | | 7 920.00 | | |
EC TOTAL (IV) | 98 472.00 | 92 476.00 | | 98 472.00 |
EE Grand total (I to V) | 160 586.00 | 126 466.00 | | 160 586.00 |
EG Accrued income and payables due within one year | 98 472.00 | 92 476.00 | | 98 472.00 |
EI Including equity loans | 10 185.00 | | | 10 185.00 |
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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 | | | 247 887.00 | |
FJ Net sales | | | 247 887.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 889.00 | |
FW Other purchases and external expenses | | | 107 130.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 76 563.00 | |
FZ Social Security Contributions | | | 31 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 964.00 | |
GG - OPERATING RESULT (I - II) | | | 29 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 631.00 | | | 8 631.00 |
HD Total exceptional income (VII) | 8 631.00 | | | 8 631.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 338.00 | | | 8 338.00 |
HK Income tax | 10 139.00 | 4 176.00 | | 10 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 520.00 | 150 571.00 | | 256 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 396.00 | 139 834.00 | | 228 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 124.00 | 10 736.00 | | 28 124.00 |
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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 | 25 998.00 | | | 25 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 25 998.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 002.00 | | | 24 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 23 995.00 | 546.00 | | 23 995.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 399.00 | 546.00 | | 23 399.00 |
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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 | 34 461.00 | 34 461.00 | | 34 461.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 17 485.00 | 17 485.00 | | 17 485.00 |
8E Income Taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 29 725.00 | 29 725.00 | | 29 725.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VI Group and Associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 123.00 | 37 723.00 | 1 400.00 | 39 123.00 |
VW VAT | 14 724.00 | 14 724.00 | | 14 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 472.00 | 98 472.00 | | 98 472.00 |
