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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 | 19 628.00 | 3 535.00 | 16 093.00 | 19 628.00 |
AH Goodwill | 99 340.00 | | 99 340.00 | 99 340.00 |
AT Other tangible assets | 73 608.00 | 44 897.00 | 28 710.00 | 73 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 199 590.00 | 48 432.00 | 151 157.00 | 199 590.00 |
BX Customers and related accounts | 458 315.00 | | 458 315.00 | 458 315.00 |
BZ Other receivables | 9 366.00 | | 9 366.00 | 9 366.00 |
CD Marketable securities | 542 308.00 | | 542 308.00 | 542 308.00 |
CF Cash and cash equivalents | 250 618.00 | | 250 618.00 | 250 618.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 1 276 607.00 | | 1 276 607.00 | 1 276 607.00 |
CO Grand total (0 to V) | 1 476 197.00 | 48 432.00 | 1 427 764.00 | 1 476 197.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 855 226.00 | 614 421.00 | | 855 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 562.00 | 250 806.00 | | 266 562.00 |
DL TOTAL (I) | 1 231 788.00 | 975 226.00 | | 1 231 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 15 554.00 | | 115.00 |
DX Trade payables and related accounts | 4 397.00 | 7 990.00 | | 4 397.00 |
DY Tax and social security liabilities | 191 464.00 | 148 931.00 | | 191 464.00 |
EC TOTAL (IV) | 195 977.00 | 172 475.00 | | 195 977.00 |
EE Grand total (I to V) | 1 427 764.00 | 1 147 701.00 | | 1 427 764.00 |
EG Accrued income and payables due within one year | 195 977.00 | 172 475.00 | | 195 977.00 |
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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 | 1 178 524.00 | | 1 178 524.00 | 1 178 524.00 |
FJ Net sales | 1 178 524.00 | | 1 178 524.00 | 1 178 524.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 531.00 | |
FW Other purchases and external expenses | | | 240 503.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 384 925.00 | |
FZ Social Security Contributions | | | 93 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 791 605.00 | |
GG - OPERATING RESULT (I - II) | | | 386 926.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 447.00 | 113 336.00 | | 120 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 613.00 | 946 757.00 | | 1 178 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 052.00 | 695 951.00 | | 912 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 562.00 | 250 806.00 | | 266 562.00 |
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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 | 181 499.00 | | 18 090.00 | 181 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | | 199 590.00 | |
IO DECREASES Total including other intangible assets | | | 118 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 875.00 | | 16 093.00 | 102 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 609.00 | | 998.00 | 72 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 999.00 | 6 015.00 |
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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 | 39 597.00 | 8 835.00 | | 39 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | | | 3 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 062.00 | 8 835.00 | | 36 062.00 |
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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 51 587.00 | 51 587.00 | | 51 587.00 |
8E Income Taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 458 315.00 | | | 458 315.00 |
UZ Social Security, other social security organizations | 5 908.00 | | | 5 908.00 |
VB VAT | 851.00 | | | 851.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 681.00 | 489 681.00 | | 489 681.00 |
VW VAT | 120 598.00 | 120 598.00 | | 120 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 977.00 | 195 977.00 | | 195 977.00 |
