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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 | 27 834.00 | 26 364.00 | 1 469.00 | 27 834.00 |
AT Other tangible assets | 45 731.00 | 42 676.00 | 3 056.00 | 45 731.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 864.00 | | 9 864.00 | 9 864.00 |
BJ TOTAL (I) | 694 240.00 | 69 040.00 | 625 200.00 | 694 240.00 |
BX Customers and related accounts | 144 609.00 | | 144 609.00 | 144 609.00 |
BZ Other receivables | 25 128.00 | | 25 128.00 | 25 128.00 |
CF Cash and cash equivalents | 50 969.00 | | 50 969.00 | 50 969.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 222 379.00 | | 222 379.00 | 222 379.00 |
CO Grand total (0 to V) | 916 619.00 | 69 040.00 | 847 579.00 | 916 619.00 |
CU Other investments | 610 796.00 | | 610 796.00 | 610 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | | 820.00 | | |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 088.00 | 14 320.00 | | 17 088.00 |
DL TOTAL (I) | 732 089.00 | 730 141.00 | | 732 089.00 |
DX Trade payables and related accounts | 2 825.00 | 8 126.00 | | 2 825.00 |
DY Tax and social security liabilities | 112 666.00 | 121 117.00 | | 112 666.00 |
EC TOTAL (IV) | 115 491.00 | 129 243.00 | | 115 491.00 |
EE Grand total (I to V) | 847 579.00 | 859 384.00 | | 847 579.00 |
EG Accrued income and payables due within one year | 115 491.00 | 129 243.00 | | 115 491.00 |
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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 | 758 720.00 | | 758 720.00 | 758 720.00 |
FJ Net sales | 758 720.00 | | 758 720.00 | 758 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 760 803.00 | |
FW Other purchases and external expenses | | | 52 378.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 507 528.00 | |
FZ Social Security Contributions | | | 174 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117.00 | |
GE Other Expenses | | | 1 593.00 | |
GF Total Operating Expenses (II) | | | 742 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -6.00 | | 1.00 |
HK Income tax | 1 464.00 | 1 486.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 804.00 | 760 148.00 | | 760 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 716.00 | 745 828.00 | | 743 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 088.00 | 14 320.00 | | 17 088.00 |
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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 | 692 282.00 | | 1 958.00 | 692 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 675.00 | |
I4 DECREASES Grand Total | | | 694 240.00 | |
IO DECREASES Total including other intangible assets | | | 27 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 334.00 | | 1 500.00 | 26 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 273.00 | | 458.00 | 45 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 675.00 | | | 620 675.00 |
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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 | 66 923.00 | 2 117.00 | | 66 923.00 |
PE DEPRECIATION Total including other intangible assets | 26 334.00 | 31.00 | | 26 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 589.00 | 2 086.00 | | 40 589.00 |
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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
8C Staff and Related Accounts | 21 924.00 | 21 924.00 | | 21 924.00 |
8D Social Security and Other Social Organizations | 53 591.00 | 53 591.00 | | 53 591.00 |
UT Other financial assets | 9 864.00 | | | 9 864.00 |
UX Other trade receivables | 144 609.00 | | | 144 609.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 324.00 | | | 324.00 |
VM Income taxes | 13 443.00 | | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | | | 10 780.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 274.00 | 171 410.00 | 9 864.00 | 181 274.00 |
VW VAT | 34 710.00 | 34 710.00 | | 34 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 491.00 | 115 491.00 | | 115 491.00 |
