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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 | 158.00 | | 158.00 | 158.00 |
AT Other tangible assets | 44 556.00 | 40 163.00 | 4 393.00 | 44 556.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 44 873.00 | 40 163.00 | 4 710.00 | 44 873.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 20 220.00 | | 20 220.00 | 20 220.00 |
CF Cash and cash equivalents | 30 460.00 | | 30 460.00 | 30 460.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 55 178.00 | | 55 178.00 | 55 178.00 |
CO Grand total (0 to V) | 100 051.00 | 40 163.00 | 59 888.00 | 100 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 199.00 | 1 692.00 | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 572.00 | 13 506.00 | | 21 572.00 |
DL TOTAL (I) | 32 155.00 | 23 583.00 | | 32 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 4 393.00 | | 65.00 |
DX Trade payables and related accounts | 10 579.00 | 5 606.00 | | 10 579.00 |
DY Tax and social security liabilities | 17 088.00 | 15 876.00 | | 17 088.00 |
EC TOTAL (IV) | 27 732.00 | 25 875.00 | | 27 732.00 |
EE Grand total (I to V) | 59 888.00 | 49 458.00 | | 59 888.00 |
EG Accrued income and payables due within one year | 27 732.00 | 25 875.00 | | 27 732.00 |
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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 | 212 976.00 | | 212 976.00 | 212 976.00 |
FJ Net sales | 212 976.00 | | 212 976.00 | 212 976.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 212 989.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 62 657.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 80 730.00 | |
FZ Social Security Contributions | | | 39 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 188 084.00 | |
GG - OPERATING RESULT (I - II) | | | 24 905.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 066.00 | 21 893.00 | | 26 066.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 342.00 | 1 134.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 088.00 | 181 008.00 | | 213 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 516.00 | 167 502.00 | | 191 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 572.00 | 13 506.00 | | 21 572.00 |
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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 | 44 170.00 | | 704.00 | 44 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 44 873.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 852.00 | | 704.00 | 43 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 38 388.00 | 1 775.00 | | 38 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 388.00 | 1 775.00 | | 38 388.00 |
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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 | 10 579.00 | 10 579.00 | | 10 579.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 3 627.00 | | | 3 627.00 |
VB VAT | 391.00 | | | 391.00 |
VC Group and associates | 19 828.00 | | | 19 828.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 717.00 | 24 717.00 | | 24 717.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 732.00 | 27 732.00 | | 27 732.00 |
