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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 | 4 859.00 | 4 120.00 | 739.00 | 4 859.00 |
AT Other tangible assets | 77 830.00 | 46 400.00 | 31 430.00 | 77 830.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 93 530.00 | 50 520.00 | 43 010.00 | 93 530.00 |
BX Customers and related accounts | 230 909.00 | | 230 909.00 | 230 909.00 |
BZ Other receivables | 101 788.00 | | 101 788.00 | 101 788.00 |
CF Cash and cash equivalents | 124 091.00 | | 124 091.00 | 124 091.00 |
CJ TOTAL (II) | 456 788.00 | | 456 788.00 | 456 788.00 |
CO Grand total (0 to V) | 550 318.00 | 50 520.00 | 499 798.00 | 550 318.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 211 653.00 | 190 160.00 | | 211 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 945.00 | 21 493.00 | | 6 945.00 |
DL TOTAL (I) | 229 598.00 | 222 653.00 | | 229 598.00 |
DX Trade payables and related accounts | 151 758.00 | 164 941.00 | | 151 758.00 |
DY Tax and social security liabilities | 92 843.00 | 82 377.00 | | 92 843.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 25 599.00 | 15 602.00 | | 25 599.00 |
EC TOTAL (IV) | 270 200.00 | 267 921.00 | | 270 200.00 |
EE Grand total (I to V) | 499 798.00 | 490 574.00 | | 499 798.00 |
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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 | 958 415.00 | 111 395.00 | 1 069 810.00 | 958 415.00 |
FJ Net sales | 958 415.00 | 111 395.00 | 1 069 810.00 | 958 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 070 070.00 | |
FW Other purchases and external expenses | | | 723 919.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 203 654.00 | |
FZ Social Security Contributions | | | 121 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 619.00 | |
GF Total Operating Expenses (II) | | | 1 064 795.00 | |
GG - OPERATING RESULT (I - II) | | | 5 275.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 130.00 | 239.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 239.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -119.00 | | -130.00 |
HK Income tax | | 2 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 870.00 | 1 064 136.00 | | 1 071 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 925.00 | 1 042 643.00 | | 1 064 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 945.00 | 21 493.00 | | 6 945.00 |
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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 | 85 905.00 | | 7 625.00 | 85 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 841.00 | |
I4 DECREASES Grand Total | | | 93 530.00 | |
IO DECREASES Total including other intangible assets | | | 4 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | 1 439.00 | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 645.00 | | 6 185.00 | 71 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 841.00 | | | 10 841.00 |
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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 | 36 901.00 | 13 619.00 | | 36 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | 700.00 | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 481.00 | 12 919.00 | | 33 481.00 |
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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 | 151 758.00 | 151 758.00 | | 151 758.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 21 046.00 | 21 046.00 | | 21 046.00 |
8L Deferred income | 25 599.00 | 25 599.00 | | 25 599.00 |
UT Other financial assets | 10 641.00 | | | 10 641.00 |
UX Other trade receivables | 230 909.00 | | | 230 909.00 |
VB VAT | 25 784.00 | | | 25 784.00 |
VC Group and associates | 64 513.00 | | | 64 513.00 |
VM Income taxes | 11 491.00 | | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 339.00 | 343 339.00 | | 343 339.00 |
VW VAT | 62 924.00 | 62 924.00 | | 62 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 200.00 | 270 200.00 | | 270 200.00 |
