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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 | 22 011.00 | 22 011.00 | | 22 011.00 |
AP Buildings | 26 175.00 | 26 175.00 | | 26 175.00 |
AT Other tangible assets | 22 589.00 | 22 438.00 | 150.00 | 22 589.00 |
BH Other financial assets | 11 686.00 | | 11 686.00 | 11 686.00 |
BJ TOTAL (I) | 82 461.00 | 70 625.00 | 11 836.00 | 82 461.00 |
BX Customers and related accounts | 155 645.00 | | 155 645.00 | 155 645.00 |
BZ Other receivables | 16 995.00 | | 16 995.00 | 16 995.00 |
CF Cash and cash equivalents | 60 367.00 | | 60 367.00 | 60 367.00 |
CJ TOTAL (II) | 233 007.00 | | 233 007.00 | 233 007.00 |
CO Grand total (0 to V) | 315 468.00 | 70 625.00 | 244 843.00 | 315 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 394.00 | 42 140.00 | | 61 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 309.00 | 19 254.00 | | 15 309.00 |
DL TOTAL (I) | 186 704.00 | 171 394.00 | | 186 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | 4 180.00 | | 4 630.00 |
DX Trade payables and related accounts | 6 025.00 | 10 742.00 | | 6 025.00 |
DY Tax and social security liabilities | 47 484.00 | 54 911.00 | | 47 484.00 |
EC TOTAL (IV) | 58 139.00 | 69 833.00 | | 58 139.00 |
EE Grand total (I to V) | 244 843.00 | 241 227.00 | | 244 843.00 |
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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 | 252 483.00 | | 252 483.00 | 252 483.00 |
FJ Net sales | 252 483.00 | | 252 483.00 | 252 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 838.00 | |
FR Total operating income (I) | | | 280 321.00 | |
FW Other purchases and external expenses | | | 102 470.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 109 898.00 | |
FZ Social Security Contributions | | | 46 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 264 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 700.00 | |
GN Positive exchange differences | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 116.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 116.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -116.00 | | -35.00 |
HK Income tax | 756.00 | -1 994.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 721.00 | 317 547.00 | | 280 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 411.00 | 298 293.00 | | 265 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 309.00 | 19 254.00 | | 15 309.00 |
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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 | 82 461.00 | | | 82 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 686.00 | |
I4 DECREASES Grand Total | | | 82 461.00 | |
IO DECREASES Total including other intangible assets | | | 22 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 011.00 | | | 22 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 764.00 | | | 48 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 686.00 | | | 11 686.00 |
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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 | 68 204.00 | 2 421.00 | | 68 204.00 |
PE DEPRECIATION Total including other intangible assets | 22 011.00 | | | 22 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 193.00 | 2 421.00 | | 46 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
8B Suppliers and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 11 686.00 | | | 11 686.00 |
UX Other trade receivables | 155 645.00 | | | 155 645.00 |
UZ Social Security, other social security organizations | 16 391.00 | | | 16 391.00 |
VB VAT | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 325.00 | 184 325.00 | | 184 325.00 |
VW VAT | 26 135.00 | 26 135.00 | | 26 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 139.00 | 58 139.00 | | 58 139.00 |
