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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 | 228.00 | 117.00 | 111.00 | 228.00 |
AT Other tangible assets | 46 030.00 | 21 294.00 | 24 736.00 | 46 030.00 |
BH Other financial assets | 21 327.00 | | 21 327.00 | 21 327.00 |
BJ TOTAL (I) | 67 585.00 | 21 411.00 | 46 173.00 | 67 585.00 |
BZ Other receivables | 90 537.00 | | 90 537.00 | 90 537.00 |
CF Cash and cash equivalents | 1 166 547.00 | | 1 166 547.00 | 1 166 547.00 |
CH Prepaid expenses | 31 951.00 | | 31 951.00 | 31 951.00 |
CJ TOTAL (II) | 2 530 032.00 | | 2 530 032.00 | 2 530 032.00 |
CO Grand total (0 to V) | 2 597 617.00 | 21 411.00 | 2 576 205.00 | 2 597 617.00 |
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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) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 509 652.00 | 305 413.00 | | 509 652.00 |
DH Retained earnings | 701 885.00 | 701 885.00 | | 701 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 253.00 | 204 238.00 | | 338 253.00 |
DL TOTAL (I) | 1 558 203.00 | 1 219 950.00 | | 1 558 203.00 |
DY Tax and social security liabilities | 596 049.00 | 457 364.00 | | 596 049.00 |
EA Other liabilities | | 16 496.00 | | |
EB Prepaid income (2) | 261 031.00 | 127 287.00 | | 261 031.00 |
EC TOTAL (IV) | 1 018 002.00 | 779 033.00 | | 1 018 002.00 |
EE Grand total (I to V) | 2 576 205.00 | 1 998 984.00 | | 2 576 205.00 |
EG Accrued income and payables due within one year | 1 015 002.00 | 779 033.00 | | 1 015 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 452 011.00 | |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 452 427.00 | |
FW Other purchases and external expenses | | | 477 830.00 | |
FX Taxes, duties, and similar payments | | | 31 546.00 | |
FY Salaries and Wages | | | 1 103 586.00 | |
FZ Social Security Contributions | | | 517 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 773.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 141 825.00 | |
GG - OPERATING RESULT (I - II) | | | 310 601.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 745.00 | | |
HD Total exceptional income (VII) | | 10 745.00 | | |
HG Exceptional depreciation and provisions | 685.00 | 2 102.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 2 102.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | 8 643.00 | | -685.00 |
HK Income tax | -26 219.00 | -99 639.00 | | -26 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 544.00 | 2 149 305.00 | | 2 454 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 292.00 | 1 945 067.00 | | 2 116 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 253.00 | 204 238.00 | | 338 253.00 |
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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 | 65 762.00 | | 7 030.00 | 65 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 327.00 | |
I4 DECREASES Grand Total | | 5 206.00 | 67 585.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 46 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 228.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 358.00 | | 6 591.00 | 42 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 117.00 | | 210.00 | 21 117.00 |
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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 | 14 160.00 | 12 458.00 | 5 206.00 | 14 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 117.00 | 2 287.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 873.00 | 12 341.00 | 2 920.00 | 11 873.00 |
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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 | 145 445.00 | 145 445.00 | | 145 445.00 |
8C Staff and Related Accounts | 129 423.00 | 129 423.00 | | 129 423.00 |
8D Social Security and Other Social Organizations | 151 011.00 | 151 011.00 | | 151 011.00 |
8L Deferred income | 261 031.00 | 261 031.00 | | 261 031.00 |
UT Other financial assets | 21 327.00 | | | 21 327.00 |
UX Other trade receivables | 1 239 537.00 | | | 1 239 537.00 |
VB VAT | 25 174.00 | | | 25 174.00 |
VI Group and Associates | 15 478.00 | 15 478.00 | | 15 478.00 |
VM Income taxes | 65 363.00 | | | 65 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 892.00 | 17 892.00 | | 17 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | | | 1 460.00 |
VS Prepaid expenses | 31 951.00 | | | 31 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 812.00 | 1 363 485.00 | 21 327.00 | 1 384 812.00 |
VW VAT | 297 722.00 | 297 722.00 | | 297 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 002.00 | 1 018 002.00 | | 1 018 002.00 |
