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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 | 815.00 | 815.00 | | 815.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 82 469.00 | 30 689.00 | 51 781.00 | 82 469.00 |
BJ TOTAL (I) | 84 799.00 | 31 504.00 | 53 296.00 | 84 799.00 |
BX Customers and related accounts | 125 075.00 | | 125 075.00 | 125 075.00 |
BZ Other receivables | 21 547.00 | | 21 547.00 | 21 547.00 |
CD Marketable securities | 60 416.00 | | 60 416.00 | 60 416.00 |
CF Cash and cash equivalents | 345 706.00 | | 345 706.00 | 345 706.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 557 073.00 | | 557 073.00 | 557 073.00 |
CO Grand total (0 to V) | 641 872.00 | 31 504.00 | 610 368.00 | 641 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 117 300.00 | | | 117 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 433.00 | | | 136 433.00 |
DL TOTAL (I) | 319 733.00 | | | 319 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 4 419.00 | | | 4 419.00 |
DY Tax and social security liabilities | 257 486.00 | | | 257 486.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 27 551.00 | | | 27 551.00 |
EC TOTAL (IV) | 290 636.00 | | | 290 636.00 |
EE Grand total (I to V) | 610 368.00 | | | 610 368.00 |
EG Accrued income and payables due within one year | 290 636.00 | | | 290 636.00 |
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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 | 1 103 843.00 | 566.00 | 1 104 409.00 | 1 103 843.00 |
FJ Net sales | 1 103 843.00 | 566.00 | 1 104 409.00 | 1 103 843.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 437.00 | |
FW Other purchases and external expenses | | | 121 079.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 471 921.00 | |
FZ Social Security Contributions | | | 303 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 924 420.00 | |
GG - OPERATING RESULT (I - II) | | | 182 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 127.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
A2 TOTAL ASSETS | 35 384.00 | | | 35 384.00 |
A4 Equity method investments | 1 508.00 | | | 1 508.00 |
HK Income tax | 48 011.00 | | | 48 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 864.00 | | | 1 108 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 431.00 | | | 972 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 433.00 | | | 136 433.00 |
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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 | 76 779.00 | | 8 021.00 | 76 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 449.00 | | 8 021.00 | 74 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 195.00 | 12 309.00 | | 19 195.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 380.00 | 12 309.00 | | 18 380.00 |
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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 | 4 419.00 | 4 419.00 | | 4 419.00 |
8C Staff and Related Accounts | 125 872.00 | 125 872.00 | | 125 872.00 |
8D Social Security and Other Social Organizations | 79 197.00 | 79 197.00 | | 79 197.00 |
8E Income Taxes | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 27 551.00 | 27 551.00 | | 27 551.00 |
UX Other trade receivables | 125 075.00 | | | 125 075.00 |
UZ Social Security, other social security organizations | 1 386.00 | | | 1 386.00 |
VB VAT | 715.00 | | | 715.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 951.00 | 150 951.00 | | 150 951.00 |
VW VAT | 37 601.00 | 37 601.00 | | 37 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 636.00 | 290 636.00 | | 290 636.00 |
