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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 | 19 628.00 | | 19 628.00 |
AH Goodwill | 99 340.00 | | 99 340.00 | 99 340.00 |
AT Other tangible assets | 97 268.00 | 54 550.00 | 42 718.00 | 97 268.00 |
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) | 223 350.00 | 74 178.00 | 149 172.00 | 223 350.00 |
BX Customers and related accounts | 314 873.00 | | 314 873.00 | 314 873.00 |
BZ Other receivables | 97 807.00 | | 97 807.00 | 97 807.00 |
CD Marketable securities | 1 132 337.00 | | 1 132 337.00 | 1 132 337.00 |
CF Cash and cash equivalents | 268 005.00 | | 268 005.00 | 268 005.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 1 822 149.00 | | 1 822 149.00 | 1 822 149.00 |
CO Grand total (0 to V) | 2 045 500.00 | 74 178.00 | 1 971 322.00 | 2 045 500.00 |
CU Other investments | 1 099.00 | | 1 099.00 | 1 099.00 |
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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 |
DG Other reserves | 770 000.00 | 226 562.00 | | 770 000.00 |
DH Retained earnings | 520 594.00 | 855 226.00 | | 520 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 966.00 | 328 806.00 | | 389 966.00 |
DL TOTAL (I) | 1 790 560.00 | 1 520 594.00 | | 1 790 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 5 413.00 | | 1 195.00 |
DX Trade payables and related accounts | 4 086.00 | 4 679.00 | | 4 086.00 |
DY Tax and social security liabilities | 175 481.00 | 216 947.00 | | 175 481.00 |
EC TOTAL (IV) | 180 762.00 | 227 884.00 | | 180 762.00 |
EE Grand total (I to V) | 1 971 322.00 | 1 748 478.00 | | 1 971 322.00 |
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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 | 1 504 742.00 | | 1 504 742.00 | 1 504 742.00 |
FJ Net sales | 1 504 742.00 | | 1 504 742.00 | 1 504 742.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 504 816.00 | |
FW Other purchases and external expenses | | | 300 661.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | 419 131.00 | |
FZ Social Security Contributions | | | 112 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 931 776.00 | |
GG - OPERATING RESULT (I - II) | | | 573 039.00 | |
GK Income from other securities and fixed asset receivables | | | 789.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 182 863.00 | 153 505.00 | | 182 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 605.00 | 1 387 978.00 | | 1 505 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 639.00 | 1 059 171.00 | | 1 115 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 966.00 | 328 806.00 | | 389 966.00 |
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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 | 223 250.00 | | 100.00 | 223 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 114.00 | |
I4 DECREASES Grand Total | | | 223 350.00 | |
IO DECREASES Total including other intangible assets | | | 118 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 968.00 | | | 118 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 268.00 | | | 97 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | 100.00 | 7 014.00 |
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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 | 57 724.00 | 16 454.00 | | 57 724.00 |
PE DEPRECIATION Total including other intangible assets | 19 628.00 | | | 19 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 096.00 | 16 454.00 | | 38 096.00 |
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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 | 4 086.00 | 4 086.00 | | 4 086.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 55 866.00 | 55 866.00 | | 55 866.00 |
8E Income Taxes | 25 056.00 | 25 056.00 | | 25 056.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 314 873.00 | | | 314 873.00 |
UZ Social Security, other social security organizations | 7 089.00 | | | 7 089.00 |
VB VAT | 831.00 | | | 831.00 |
VC Group and associates | 89 887.00 | | | 89 887.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 9 127.00 | | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 808.00 | 427 808.00 | | 427 808.00 |
VW VAT | 83 604.00 | 83 604.00 | | 83 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 762.00 | 180 762.00 | | 180 762.00 |
