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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
AT Other tangible assets | 28 546.00 | 24 647.00 | 3 900.00 | 28 546.00 |
BD Other fixed assets | 9 189.00 | | 9 189.00 | 9 189.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 44 845.00 | 31 307.00 | 13 539.00 | 44 845.00 |
BX Customers and related accounts | 138 102.00 | | 138 102.00 | 138 102.00 |
BZ Other receivables | 20 115.00 | | 20 115.00 | 20 115.00 |
CF Cash and cash equivalents | 289 849.00 | | 289 849.00 | 289 849.00 |
CH Prepaid expenses | 6 890.00 | | 6 890.00 | 6 890.00 |
CJ TOTAL (II) | 454 957.00 | | 454 957.00 | 454 957.00 |
CO Grand total (0 to V) | 499 802.00 | 31 307.00 | 468 495.00 | 499 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 166 000.00 | | | 166 000.00 |
DH Retained earnings | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 531.00 | | | 95 531.00 |
DL TOTAL (I) | 282 111.00 | | | 282 111.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 95 693.00 | | | 95 693.00 |
DY Tax and social security liabilities | 90 224.00 | | | 90 224.00 |
EC TOTAL (IV) | 186 384.00 | | | 186 384.00 |
EE Grand total (I to V) | 468 495.00 | | | 468 495.00 |
EG Accrued income and payables due within one year | 186 384.00 | | | 186 384.00 |
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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 | 800 637.00 | | 800 637.00 | 800 637.00 |
FJ Net sales | 800 637.00 | | 800 637.00 | 800 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 174.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 827 872.00 | |
FW Other purchases and external expenses | | | 347 366.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 259 035.00 | |
FZ Social Security Contributions | | | 88 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 702 645.00 | |
GG - OPERATING RESULT (I - II) | | | 125 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 174.00 | | | 27 174.00 |
HK Income tax | 29 858.00 | | | 29 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 037.00 | | | 828 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 506.00 | | | 732 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 531.00 | | | 95 531.00 |
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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 | 43 623.00 | | 2 079.00 | 43 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 639.00 | |
I4 DECREASES Grand Total | | 857.00 | 44 845.00 | |
IO DECREASES Total including other intangible assets | | | 6 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 28 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 324.00 | | 2 079.00 | 27 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 639.00 | | | 9 639.00 |
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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 | 29 752.00 | 2 412.00 | 857.00 | 29 752.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 092.00 | 2 412.00 | 857.00 | 23 092.00 |
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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 | 95 693.00 | 95 693.00 | | 95 693.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 138 102.00 | 138 102.00 | | 138 102.00 |
VB VAT | 16 529.00 | 16 529.00 | | 16 529.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 6 890.00 | 6 890.00 | | 6 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 558.00 | 165 108.00 | 450.00 | 165 558.00 |
VW VAT | 38 429.00 | 38 429.00 | | 38 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 384.00 | 186 384.00 | | 186 384.00 |
