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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 | | | | |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 4 935.00 | | 4 935.00 | 4 935.00 |
BX Customers and related accounts | 315 901.00 | | 315 901.00 | 315 901.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 491.00 | | 170 491.00 | 170 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 138.00 | | 496 138.00 | 496 138.00 |
CO Grand total (0 to V) | 501 073.00 | | 501 073.00 | 501 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 212 865.00 | 205 197.00 | | 212 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 570.00 | 7 668.00 | | 40 570.00 |
DL TOTAL (I) | 473 435.00 | 432 865.00 | | 473 435.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 5.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 383.00 | 5 383.00 | | 5 383.00 |
DX Trade payables and related accounts | 22 184.00 | 18 718.00 | | 22 184.00 |
DY Tax and social security liabilities | | 97 198.00 | | |
EC TOTAL (IV) | 27 639.00 | 121 305.00 | | 27 639.00 |
EE Grand total (I to V) | 501 073.00 | 554 170.00 | | 501 073.00 |
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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 | 244 035.00 | | 244 035.00 | 244 035.00 |
FJ Net sales | 244 035.00 | | 244 035.00 | 244 035.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 244 046.00 | |
FW Other purchases and external expenses | | | 84 373.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 189 481.00 | |
FZ Social Security Contributions | | | -19 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 840.00 | |
GG - OPERATING RESULT (I - II) | | | -17 794.00 | |
GO Net income from sales of marketable securities | | | 63 270.00 | |
GP Total financial income (V) | | | 63 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 907.00 | | | 4 907.00 |
HH Total exceptional expenses (VIII) | 4 907.00 | | | 4 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 907.00 | | | -4 907.00 |
HK Income tax | | 12 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 316.00 | 433 793.00 | | 307 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 747.00 | 426 125.00 | | 266 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 570.00 | 7 668.00 | | 40 570.00 |
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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 | 99 448.00 | | 135.00 | 99 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 426.00 | 4 935.00 | |
I4 DECREASES Grand Total | | 94 648.00 | 4 935.00 | |
IO DECREASES Total including other intangible assets | | 19 385.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 837.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 385.00 | | | 19 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 837.00 | | | 61 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 226.00 | | 135.00 | 18 226.00 |
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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 | 75 598.00 | 5 992.00 | 81 590.00 | 75 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 385.00 | | 19 385.00 | 19 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 213.00 | 5 992.00 | 62 205.00 | 56 213.00 |
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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 | 22 184.00 | 22 184.00 | | 22 184.00 |
UT Other financial assets | 4 935.00 | 4 800.00 | | 4 935.00 |
UX Other trade receivables | 315 901.00 | | | 315 901.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 5 383.00 | | 5 383.00 | 5 383.00 |
VM Income taxes | 9 747.00 | | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 583.00 | 330 448.00 | 135.00 | 330 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 639.00 | 22 256.00 | 5 383.00 | 27 639.00 |
