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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 32 961.00 | 28 680.00 | 4 281.00 | 32 961.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 33 791.00 | 28 680.00 | 5 111.00 | 33 791.00 |
BX Customers and related accounts | 96 173.00 | | 96 173.00 | 96 173.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 41 228.00 | | 41 228.00 | 41 228.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 139 044.00 | | 139 044.00 | 139 044.00 |
CO Grand total (0 to V) | 172 836.00 | 28 680.00 | 144 155.00 | 172 836.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 69 099.00 | 95 765.00 | | 69 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 184.00 | -26 666.00 | | 34 184.00 |
DL TOTAL (I) | 103 284.00 | 69 100.00 | | 103 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 880.00 | | 2 090.00 |
DX Trade payables and related accounts | 680.00 | 229.00 | | 680.00 |
DY Tax and social security liabilities | 38 101.00 | 14 379.00 | | 38 101.00 |
EB Prepaid income (2) | | 4 478.00 | | |
EC TOTAL (IV) | 40 871.00 | 19 966.00 | | 40 871.00 |
EE Grand total (I to V) | 144 155.00 | 89 066.00 | | 144 155.00 |
EG Accrued income and payables due within one year | 40 871.00 | 19 966.00 | | 40 871.00 |
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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 | 245 701.00 | | 245 701.00 | 245 701.00 |
FJ Net sales | 245 701.00 | | 245 701.00 | 245 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 657.00 | |
FW Other purchases and external expenses | | | 57 601.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 43 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 216 283.00 | |
GG - OPERATING RESULT (I - II) | | | 38 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 427.00 | | | 3 427.00 |
HD Total exceptional income (VII) | 3 427.00 | | | 3 427.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 3 427.00 | | | 3 427.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 084.00 | 131 507.00 | | 258 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 900.00 | 158 172.00 | | 223 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 184.00 | -26 666.00 | | 34 184.00 |
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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 | 39 187.00 | | 513.00 | 39 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 80.00 | |
I4 DECREASES Grand Total | | 5 908.00 | 33 791.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 908.00 | 32 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 357.00 | | 513.00 | 35 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 29 285.00 | 1 876.00 | 2 481.00 | 29 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 285.00 | 1 876.00 | 2 481.00 | 29 285.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8E Income Taxes | 1 479.00 | 1 479.00 | | 1 479.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 96 173.00 | 96 173.00 | | 96 173.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 896.00 | 97 896.00 | | 97 896.00 |
VW VAT | 26 704.00 | 26 704.00 | | 26 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 871.00 | 40 871.00 | | 40 871.00 |
