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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 1 629.00 | 1 386.00 | 243.00 | 1 629.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 6 359.00 | 4 136.00 | 2 223.00 | 6 359.00 |
BX Customers and related accounts | 33 810.00 | | 33 810.00 | 33 810.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CF Cash and cash equivalents | 245 386.00 | | 245 386.00 | 245 386.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 281 515.00 | | 281 515.00 | 281 515.00 |
CO Grand total (0 to V) | 287 874.00 | 4 136.00 | 283 738.00 | 287 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 507.00 | 243 958.00 | | 248 507.00 |
DL TOTAL (I) | 258 407.00 | 253 858.00 | | 258 407.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 656.00 | | 86.00 |
DX Trade payables and related accounts | 4 367.00 | 4 527.00 | | 4 367.00 |
DY Tax and social security liabilities | 20 812.00 | 23 103.00 | | 20 812.00 |
EC TOTAL (IV) | 25 331.00 | 28 351.00 | | 25 331.00 |
EE Grand total (I to V) | 283 738.00 | 282 209.00 | | 283 738.00 |
EG Accrued income and payables due within one year | 25 331.00 | 28 351.00 | | 25 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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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 | 330 092.00 | | 330 092.00 | 330 092.00 |
FJ Net sales | 330 092.00 | | 330 092.00 | 330 092.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 092.00 | |
FW Other purchases and external expenses | | | 30 967.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 34 688.00 | |
FZ Social Security Contributions | | | 14 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 81 694.00 | |
GG - OPERATING RESULT (I - II) | | | 248 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | 80.00 | 52.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 52.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -52.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 280.00 | 317 811.00 | | 330 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 774.00 | 73 853.00 | | 81 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 507.00 | 243 958.00 | | 248 507.00 |
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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 | 6 359.00 | | | 6 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 6 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629.00 | | | 1 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 3 462.00 | 674.00 | | 3 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 463.00 | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | 211.00 | | 1 175.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 33 810.00 | | | 33 810.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 502.00 | | | 502.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 109.00 | 36 129.00 | 1 980.00 | 38 109.00 |
VW VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 331.00 | 25 331.00 | | 25 331.00 |
