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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
AT Other tangible assets | 19 915.00 | 14 951.00 | 4 963.00 | 19 915.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 28 217.00 | 20 593.00 | 7 623.00 | 28 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 085 732.00 | | 1 085 732.00 | 1 085 732.00 |
CF Cash and cash equivalents | 190 747.00 | | 190 747.00 | 190 747.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 278 420.00 | | 1 278 420.00 | 1 278 420.00 |
CO Grand total (0 to V) | 1 306 638.00 | 20 593.00 | 1 286 044.00 | 1 306 638.00 |
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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 | 160 383.00 | 150 636.00 | | 160 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 443.00 | 209 746.00 | | 349 443.00 |
DL TOTAL (I) | 518 627.00 | 369 183.00 | | 518 627.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 420.00 | | 476.00 |
DX Trade payables and related accounts | 51 371.00 | 25 794.00 | | 51 371.00 |
DY Tax and social security liabilities | 715 569.00 | 523 958.00 | | 715 569.00 |
EC TOTAL (IV) | 767 417.00 | 550 173.00 | | 767 417.00 |
EE Grand total (I to V) | 1 286 044.00 | 919 356.00 | | 1 286 044.00 |
EG Accrued income and payables due within one year | 767 417.00 | 550 173.00 | | 767 417.00 |
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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 | | | 3 294 725.00 | |
FJ Net sales | | | 3 294 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 105.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 3 352 406.00 | |
FW Other purchases and external expenses | | | 571 921.00 | |
FX Taxes, duties, and similar payments | | | 52 595.00 | |
FY Salaries and Wages | | | 1 600 473.00 | |
FZ Social Security Contributions | | | 640 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 867 754.00 | |
GG - OPERATING RESULT (I - II) | | | 484 651.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 132 389.00 | 88 035.00 | | 132 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 406.00 | 2 913 687.00 | | 3 352 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 962.00 | 2 703 941.00 | | 3 002 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 443.00 | 209 746.00 | | 349 443.00 |
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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 | 22 034.00 | | 6 591.00 | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 407.00 | 28 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407.00 | 19 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 642.00 | | | 5 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | 6 591.00 | 13 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 18 284.00 | 2 310.00 | | 18 284.00 |
PE DEPRECIATION Total including other intangible assets | 5 642.00 | | | 5 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | 2 310.00 | | 12 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 1 078 069.00 | | | 1 078 069.00 |
