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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 | 38 943.00 | 13 059.00 | 25 883.00 | 38 943.00 |
AT Other tangible assets | 9 281.00 | 5 368.00 | 3 912.00 | 9 281.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 56 223.00 | 18 428.00 | 37 795.00 | 56 223.00 |
BX Customers and related accounts | 362 854.00 | 4 843.00 | 358 011.00 | 362 854.00 |
BZ Other receivables | 84 154.00 | | 84 154.00 | 84 154.00 |
CF Cash and cash equivalents | 61 030.00 | | 61 030.00 | 61 030.00 |
CH Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 512 857.00 | 4 841.00 | 508 013.00 | 512 857.00 |
CO Grand total (0 to V) | 569 080.00 | 23 271.00 | 545 809.00 | 569 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 659.00 | 135 476.00 | | 169 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 092.00 | 64 183.00 | | 24 092.00 |
DL TOTAL (I) | 199 251.00 | 205 159.00 | | 199 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 592.00 | 23 102.00 | | 41 592.00 |
DX Trade payables and related accounts | 186 280.00 | 140 934.00 | | 186 280.00 |
DY Tax and social security liabilities | 118 687.00 | 69 722.00 | | 118 687.00 |
EC TOTAL (IV) | 346 558.00 | 233 757.00 | | 346 558.00 |
EE Grand total (I to V) | 545 809.00 | 438 916.00 | | 545 809.00 |
EG Accrued income and payables due within one year | 346 558.00 | 233 757.00 | | 346 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 020 457.00 | |
FJ Net sales | | | 2 020 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 024 214.00 | |
FW Other purchases and external expenses | | | 1 687 738.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 209 468.00 | |
FZ Social Security Contributions | | | 83 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 993 739.00 | |
GG - OPERATING RESULT (I - II) | | | 30 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 2 423.00 | 598.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 598.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | -598.00 | | -1 635.00 |
HK Income tax | 4 748.00 | 18 151.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 002.00 | 1 816 311.00 | | 2 025 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 909.00 | 1 752 128.00 | | 2 000 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 092.00 | 64 183.00 | | 24 092.00 |
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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 | 51 457.00 | | 4 767.00 | 51 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 56 223.00 | |
IO DECREASES Total including other intangible assets | | | 38 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 943.00 | | 2 000.00 | 36 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | 2 767.00 | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 9 749.00 | 8 679.00 | 18 428.00 | 9 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 7 389.00 | 13 059.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 078.00 | 1 291.00 | 5 368.00 | 4 078.00 |
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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 | 186 280.00 | 186 280.00 | | 186 280.00 |
8C Staff and Related Accounts | 11 593.00 | 11 593.00 | | 11 593.00 |
8D Social Security and Other Social Organizations | 15 357.00 | 15 357.00 | | 15 357.00 |
UP Loans | | | 5.00 | |
VI Group and Associates | 41 592.00 | 41 592.00 | | 41 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 819.00 | | | 4 819.00 |
VW VAT | 81 656.00 | 81 656.00 | | 81 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 558.00 | 346 558.00 | | 346 558.00 |
