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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 22 969.00 | 17 256.00 | 5 713.00 | 22 969.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 24 605.00 | 18 755.00 | 5 851.00 | 24 605.00 |
BX Customers and related accounts | 111 859.00 | | 111 859.00 | 111 859.00 |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 102 892.00 | | 102 892.00 | 102 892.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 220 398.00 | | 220 398.00 | 220 398.00 |
CO Grand total (0 to V) | 245 003.00 | 18 755.00 | 226 249.00 | 245 003.00 |
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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 | 72 703.00 | 76 852.00 | | 72 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 592.00 | -4 149.00 | | 27 592.00 |
DL TOTAL (I) | 111 295.00 | 83 703.00 | | 111 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 47 125.00 | 42 342.00 | | 47 125.00 |
DY Tax and social security liabilities | 57 828.00 | 52 456.00 | | 57 828.00 |
EC TOTAL (IV) | 114 953.00 | 104 798.00 | | 114 953.00 |
EE Grand total (I to V) | 226 249.00 | 188 501.00 | | 226 249.00 |
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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 | 228 214.00 | | 228 214.00 | 228 214.00 |
FJ Net sales | 228 214.00 | | 228 214.00 | 228 214.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 238 529.00 | |
FW Other purchases and external expenses | | | 71 307.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 91 379.00 | |
FZ Social Security Contributions | | | 41 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 210 567.00 | |
GG - OPERATING RESULT (I - II) | | | 27 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 529.00 | 181 229.00 | | 239 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 937.00 | 185 378.00 | | 211 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 592.00 | -4 149.00 | | 27 592.00 |
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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 | 21 536.00 | | 6 070.00 | 21 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 24 605.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 22 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 899.00 | | 6 070.00 | 19 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 20 305.00 | 1 450.00 | 3 000.00 | 20 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 806.00 | 1 450.00 | 3 000.00 | 18 806.00 |
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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 | 47 125.00 | 47 125.00 | | 47 125.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 14 005.00 | 14 005.00 | | 14 005.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 111 859.00 | 111 859.00 | | 111 859.00 |
UY Staff and related accounts | 983.00 | 983.00 | | 983.00 |
VB VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 643.00 | 117 506.00 | 137.00 | 117 643.00 |
VW VAT | 36 239.00 | 36 239.00 | | 36 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 953.00 | 114 953.00 | | 114 953.00 |
