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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 | 97 447.00 | 63 018.00 | 34 429.00 | 97 447.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 104 827.00 | 63 018.00 | 41 809.00 | 104 827.00 |
BX Customers and related accounts | 79 329.00 | | 79 329.00 | 79 329.00 |
BZ Other receivables | 24 443.00 | | 24 443.00 | 24 443.00 |
CF Cash and cash equivalents | 147 319.00 | | 147 319.00 | 147 319.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 251 813.00 | | 251 813.00 | 251 813.00 |
CO Grand total (0 to V) | 356 640.00 | 63 018.00 | 293 621.00 | 356 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 813.00 | 63 129.00 | | 75 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 358.00 | 55 543.00 | | 99 358.00 |
DL TOTAL (I) | 183 421.00 | 126 923.00 | | 183 421.00 |
DX Trade payables and related accounts | 7 112.00 | 15 203.00 | | 7 112.00 |
DY Tax and social security liabilities | 103 089.00 | 142 082.00 | | 103 089.00 |
EC TOTAL (IV) | 110 201.00 | 157 285.00 | | 110 201.00 |
EE Grand total (I to V) | 293 621.00 | 284 207.00 | | 293 621.00 |
EG Accrued income and payables due within one year | 110 201.00 | 157 285.00 | | 110 201.00 |
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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 | 581 575.00 | | 581 575.00 | 581 575.00 |
FJ Net sales | 581 575.00 | | 581 575.00 | 581 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 592 172.00 | |
FW Other purchases and external expenses | | | 192 168.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 198 007.00 | |
FZ Social Security Contributions | | | 35 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 760.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 453 188.00 | |
GG - OPERATING RESULT (I - II) | | | 138 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 591.00 | 652.00 | | 10 591.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 625.00 | 22 765.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 10 335.00 | 8 507.00 | | 10 335.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 31 272.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 627.00 | -31 272.00 | | -7 627.00 |
HK Income tax | 31 999.00 | 23 382.00 | | 31 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 505.00 | 650 240.00 | | 595 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 147.00 | 594 697.00 | | 496 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 358.00 | 55 543.00 | | 99 358.00 |
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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 | 115 510.00 | | 24 667.00 | 115 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | 35 350.00 | 104 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 350.00 | 97 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 130.00 | | 24 667.00 | 108 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 65 574.00 | 22 760.00 | 25 316.00 | 65 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 574.00 | 22 760.00 | 25 316.00 | 65 574.00 |
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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 | 7 112.00 | 7 112.00 | | 7 112.00 |
8C Staff and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8D Social Security and Other Social Organizations | 12 291.00 | 12 291.00 | | 12 291.00 |
8E Income Taxes | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 79 329.00 | 79 329.00 | | 79 329.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VC Group and associates | 7 307.00 | 7 307.00 | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 874.00 | 104 494.00 | 7 380.00 | 111 874.00 |
VW VAT | 38 733.00 | 38 733.00 | | 38 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 202.00 | 110 202.00 | | 110 202.00 |
