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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 575.00 | 19 162.00 | 20 412.00 | 39 575.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 42 715.00 | 20 162.00 | 22 552.00 | 42 715.00 |
BX Customers and related accounts | 194 764.00 | | 194 764.00 | 194 764.00 |
BZ Other receivables | 284 703.00 | | 284 703.00 | 284 703.00 |
CF Cash and cash equivalents | 792 156.00 | | 792 156.00 | 792 156.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 1 273 840.00 | | 1 273 840.00 | 1 273 840.00 |
CO Grand total (0 to V) | 1 316 555.00 | 20 162.00 | 1 296 392.00 | 1 316 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 587 857.00 | | | 587 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 884.00 | | | 362 884.00 |
DL TOTAL (I) | 1 060 742.00 | | | 1 060 742.00 |
DX Trade payables and related accounts | 64 987.00 | | | 64 987.00 |
DY Tax and social security liabilities | 86 183.00 | | | 86 183.00 |
EA Other liabilities | 19 479.00 | | | 19 479.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 235 650.00 | | | 235 650.00 |
EE Grand total (I to V) | 1 296 392.00 | | | 1 296 392.00 |
EG Accrued income and payables due within one year | 235 650.00 | | | 235 650.00 |
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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 | 1 181 364.00 | 12 304.00 | 1 193 669.00 | 1 181 364.00 |
FJ Net sales | 1 181 364.00 | 12 304.00 | 1 193 669.00 | 1 181 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FR Total operating income (I) | | | 1 201 554.00 | |
FW Other purchases and external expenses | | | 348 800.00 | |
FX Taxes, duties, and similar payments | | | 13 307.00 | |
FY Salaries and Wages | | | 444 280.00 | |
FZ Social Security Contributions | | | 140 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 955 504.00 | |
GG - OPERATING RESULT (I - II) | | | 246 050.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 885.00 | | | 7 885.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | -116 120.00 | | | -116 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 274.00 | | | 1 202 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 390.00 | | | 839 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 884.00 | | | 362 884.00 |
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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 | 28 787.00 | | 13 927.00 | 28 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 42 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 647.00 | | 13 927.00 | 25 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 12 718.00 | 7 442.00 | | 12 718.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 747.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 465.00 | 6 695.00 | | 12 465.00 |
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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 | 64 987.00 | 64 987.00 | | 64 987.00 |
8C Staff and Related Accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
8D Social Security and Other Social Organizations | 18 705.00 | 18 705.00 | | 18 705.00 |
8E Income Taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 194 764.00 | 194 764.00 | | 194 764.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 78 626.00 | 78 626.00 | | 78 626.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VM Income taxes | 203 488.00 | 203 488.00 | | 203 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 823.00 | 481 683.00 | 2 140.00 | 483 823.00 |
VW VAT | 41 296.00 | 41 296.00 | | 41 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 650.00 | 235 650.00 | | 235 650.00 |
