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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 5 803.00 | 1 819.00 | 3 984.00 | 5 803.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 8 138.00 | 3 879.00 | 4 259.00 | 8 138.00 |
BX Customers and related accounts | 1 130 767.00 | | 1 130 767.00 | 1 130 767.00 |
BZ Other receivables | 415 914.00 | | 415 914.00 | 415 914.00 |
CD Marketable securities | 56 601.00 | | 56 601.00 | 56 601.00 |
CF Cash and cash equivalents | 128 416.00 | | 128 416.00 | 128 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 731 699.00 | | 1 731 699.00 | 1 731 699.00 |
CO Grand total (0 to V) | 1 739 836.00 | 3 879.00 | 1 735 958.00 | 1 739 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 40 944.00 | 13 595.00 | | 40 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 125.00 | 27 348.00 | | 44 125.00 |
DL TOTAL (I) | 129 068.00 | 84 944.00 | | 129 068.00 |
DX Trade payables and related accounts | 166 296.00 | 165 152.00 | | 166 296.00 |
DY Tax and social security liabilities | 1 274 980.00 | 993 484.00 | | 1 274 980.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 165 533.00 | 146 990.00 | | 165 533.00 |
EC TOTAL (IV) | 1 606 889.00 | 1 305 626.00 | | 1 606 889.00 |
EE Grand total (I to V) | 1 735 958.00 | 1 390 569.00 | | 1 735 958.00 |
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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 | 5 008 849.00 | 458 920.00 | 5 467 769.00 | 5 008 849.00 |
FJ Net sales | 5 008 849.00 | 458 920.00 | 5 467 769.00 | 5 008 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 12 416.00 | |
FR Total operating income (I) | | | 5 482 624.00 | |
FW Other purchases and external expenses | | | 923 998.00 | |
FX Taxes, duties, and similar payments | | | 85 935.00 | |
FY Salaries and Wages | | | 3 072 583.00 | |
FZ Social Security Contributions | | | 1 352 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 5 437 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 725.00 | |
GO Net income from sales of marketable securities | | | 2 209.00 | |
GP Total financial income (V) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 434.00 | 4 745.00 | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 488 559.00 | 3 196 385.00 | | 5 488 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 444 434.00 | 3 169 037.00 | | 5 444 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 125.00 | 27 348.00 | | 44 125.00 |
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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 | 4 588.00 | | 3 549.00 | 4 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 8 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253.00 | | 3 549.00 | 2 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 924.00 | 1 954.00 | | 1 924.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | 686.00 | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 1 268.00 | | 550.00 |
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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 | 166 296.00 | 166 296.00 | | 166 296.00 |
8C Staff and Related Accounts | 418 926.00 | 418 926.00 | | 418 926.00 |
8D Social Security and Other Social Organizations | 581 856.00 | 581 856.00 | | 581 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 165 533.00 | 165 533.00 | | 165 533.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 1 130 767.00 | | | 1 130 767.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VC Group and associates | 403 725.00 | | | 403 725.00 |
VM Income taxes | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 110.00 | 24 110.00 | | 24 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 956.00 | 1 546 956.00 | | 1 546 956.00 |
VW VAT | 250 088.00 | 250 088.00 | | 250 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 889.00 | 1 606 889.00 | | 1 606 889.00 |
