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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 34 771.00 | 27 967.00 | 6 805.00 | 34 771.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 43 464.00 | 32 828.00 | 10 636.00 | 43 464.00 |
BX Customers and related accounts | 59 108.00 | | 59 108.00 | 59 108.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 159 387.00 | | 159 387.00 | 159 387.00 |
CH Prepaid expenses | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 228 920.00 | | 228 920.00 | 228 920.00 |
CO Grand total (0 to V) | 272 384.00 | 32 828.00 | 239 556.00 | 272 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 710.00 | | | 74 710.00 |
DL TOTAL (I) | 79 666.00 | | | 79 666.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | | | 2 254.00 |
DX Trade payables and related accounts | 12 024.00 | | | 12 024.00 |
DY Tax and social security liabilities | 65 611.00 | | | 65 611.00 |
EC TOTAL (IV) | 79 890.00 | | | 79 890.00 |
EE Grand total (I to V) | 239 556.00 | | | 239 556.00 |
EG Accrued income and payables due within one year | 79 890.00 | | | 79 890.00 |
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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 | 652 862.00 | | 652 862.00 | 652 862.00 |
FJ Net sales | 652 862.00 | | 652 862.00 | 652 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 656 938.00 | |
FW Other purchases and external expenses | | | 261 508.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 163 290.00 | |
FZ Social Security Contributions | | | 78 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 519 394.00 | |
GG - OPERATING RESULT (I - II) | | | 137 544.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | | | 4 068.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 22 955.00 | | | 22 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 059.00 | | | 657 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 349.00 | | | 582 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 710.00 | | | 74 710.00 |
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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 | 41 025.00 | | 2 439.00 | 41 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831.00 | |
I4 DECREASES Grand Total | | | 43 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 462.00 | | 2 309.00 | 32 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | | 130.00 | 3 701.00 |
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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 | 26 636.00 | 6 192.00 | | 26 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774.00 | 6 192.00 | | 21 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | | 40 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 12 024.00 | 12 024.00 | | 12 024.00 |
8C Staff and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
8E Income Taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
UX Other trade receivables | 59 108.00 | | | 59 108.00 |
UY Staff and related accounts | 608.00 | | | 608.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VI Group and Associates | 2 254.00 | 2 254.00 | | 2 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 7 580.00 | | | 7 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 364.00 | 69 533.00 | 3 831.00 | 73 364.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 890.00 | 79 890.00 | | 79 890.00 |
