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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 9 142.00 | 7 717.00 | 1 425.00 | 9 142.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 14 572.00 | 12 957.00 | 1 614.00 | 14 572.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 262 408.00 | | 262 408.00 | 262 408.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 275 900.00 | | 275 900.00 | 275 900.00 |
CO Grand total (0 to V) | 290 472.00 | 12 957.00 | 277 515.00 | 290 472.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 180 334.00 | 147 428.00 | | 180 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 821.00 | 52 906.00 | | 74 821.00 |
DL TOTAL (I) | 256 255.00 | 201 434.00 | | 256 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 232.00 | | 825.00 |
DX Trade payables and related accounts | 1 779.00 | 960.00 | | 1 779.00 |
DY Tax and social security liabilities | 18 657.00 | 12 862.00 | | 18 657.00 |
EA Other liabilities | | 593.00 | | |
EC TOTAL (IV) | 21 260.00 | 14 647.00 | | 21 260.00 |
EE Grand total (I to V) | 277 515.00 | 216 081.00 | | 277 515.00 |
EI Including equity loans | 825.00 | | | 825.00 |
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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 | 138 190.00 | 74.00 | 138 264.00 | 138 190.00 |
FJ Net sales | 138 190.00 | 74.00 | 138 264.00 | 138 190.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 138 278.00 | |
FW Other purchases and external expenses | | | 16 710.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 18 955.00 | |
FZ Social Security Contributions | | | 6 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 183.00 | |
GG - OPERATING RESULT (I - II) | | | 94 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 19 274.00 | 13 134.00 | | 19 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 278.00 | 111 567.00 | | 138 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 457.00 | 58 661.00 | | 63 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 821.00 | 52 906.00 | | 74 821.00 |
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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 | 14 572.00 | | 370.00 | 14 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 190.00 | |
I4 DECREASES Grand Total | | 370.00 | 14 572.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 142.00 | | | 9 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 370.00 | 190.00 |
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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 | 11 571.00 | 1 387.00 | | 11 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 240.00 | | | 5 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331.00 | 1 387.00 | | 6 331.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 2 443.00 | 2 443.00 | | 2 443.00 |
8E Income Taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 682.00 | 13 682.00 | | 13 682.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 260.00 | 21 260.00 | | 21 260.00 |
