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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 377.00 | 107 017.00 | 8 360.00 | 115 377.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 118 677.00 | 107 017.00 | 11 660.00 | 118 677.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 907.00 | | 9 907.00 | 9 907.00 |
CF Cash and cash equivalents | 53 489.00 | | 53 489.00 | 53 489.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 81 623.00 | | 81 623.00 | 81 623.00 |
CO Grand total (0 to V) | 200 301.00 | 107 017.00 | 93 284.00 | 200 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -1 631.00 | | | -1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 473.00 | | | 48 473.00 |
DL TOTAL (I) | 47 942.00 | | | 47 942.00 |
DX Trade payables and related accounts | 23 399.00 | | | 23 399.00 |
DY Tax and social security liabilities | 21 942.00 | | | 21 942.00 |
EC TOTAL (IV) | 45 341.00 | | | 45 341.00 |
EE Grand total (I to V) | 93 284.00 | | | 93 284.00 |
EG Accrued income and payables due within one year | 45 341.00 | | | 45 341.00 |
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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 | 231 625.00 | | 231 625.00 | 231 625.00 |
FJ Net sales | 231 625.00 | | 231 625.00 | 231 625.00 |
FO Operating subsidies | | | 3 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 057.00 | |
FW Other purchases and external expenses | | | 60 334.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 95 927.00 | |
FZ Social Security Contributions | | | 21 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 188 583.00 | |
GG - OPERATING RESULT (I - II) | | | 48 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 057.00 | | | 237 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 583.00 | | | 188 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 473.00 | | | 48 473.00 |
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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 | 118 678.00 | | | 118 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 118 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 378.00 | | | 115 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 96 801.00 | 10 216.00 | 107 017.00 | 96 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 801.00 | 10 216.00 | 107 017.00 | 96 801.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 9 908.00 | | | 9 908.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 435.00 | 28 135.00 | 3 300.00 | 31 435.00 |
