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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AT Other tangible assets | 25 710.00 | 21 480.00 | 4 229.00 | 25 710.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 40 603.00 | 34 280.00 | 6 322.00 | 40 603.00 |
BX Customers and related accounts | 78 170.00 | | 78 170.00 | 78 170.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CF Cash and cash equivalents | 389 315.00 | | 389 315.00 | 389 315.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 497 898.00 | | 497 898.00 | 497 898.00 |
CO Grand total (0 to V) | 538 501.00 | 34 280.00 | 504 221.00 | 538 501.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 391.00 | 83 493.00 | | 105 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 567.00 | 91 898.00 | | 41 567.00 |
DL TOTAL (I) | 190 959.00 | 219 391.00 | | 190 959.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632.00 | | | 6 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 325.00 | | | 230 325.00 |
DX Trade payables and related accounts | 40 579.00 | 9 937.00 | | 40 579.00 |
DY Tax and social security liabilities | 35 724.00 | 46 434.00 | | 35 724.00 |
EC TOTAL (IV) | 313 262.00 | 56 371.00 | | 313 262.00 |
EE Grand total (I to V) | 504 221.00 | 275 763.00 | | 504 221.00 |
EG Accrued income and payables due within one year | 313 262.00 | 56 371.00 | | 313 262.00 |
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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 | 252 806.00 | 73 242.00 | 326 049.00 | 252 806.00 |
FJ Net sales | 252 806.00 | 73 242.00 | 326 049.00 | 252 806.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 051.00 | |
FW Other purchases and external expenses | | | 155 953.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 80 056.00 | |
FZ Social Security Contributions | | | 26 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 268 099.00 | |
GG - OPERATING RESULT (I - II) | | | 57 951.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 165.00 | 28 855.00 | | 16 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 289.00 | 437 494.00 | | 326 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 722.00 | 345 596.00 | | 284 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 567.00 | 91 898.00 | | 41 567.00 |
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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 | 48 385.00 | | 2 339.00 | 48 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 120.00 | 2 092.00 | |
I4 DECREASES Grand Total | | 10 120.00 | 40 603.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 372.00 | | 2 339.00 | 23 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 212.00 | | | 12 212.00 |
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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 | 32 669.00 | 1 612.00 | | 32 669.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 869.00 | 1 612.00 | | 19 869.00 |
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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 | 40 580.00 | 40 580.00 | | 40 580.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 78 171.00 | 78 171.00 | | 78 171.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 6 632.00 | 6 632.00 | | 6 632.00 |
VI Group and Associates | 230 325.00 | 230 325.00 | | 230 325.00 |
VM Income taxes | 17 647.00 | 17 647.00 | | 17 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 436.00 | 110 436.00 | | 110 436.00 |
VW VAT | 17 687.00 | 17 687.00 | | 17 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 262.00 | 313 262.00 | | 313 262.00 |
