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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
AP Buildings | 107 569.00 | 105 068.00 | 2 501.00 | 107 569.00 |
AT Other tangible assets | 38 675.00 | 38 404.00 | 271.00 | 38 675.00 |
BH Other financial assets | 16 180.00 | | 16 180.00 | 16 180.00 |
BJ TOTAL (I) | 165 789.00 | 146 837.00 | 18 952.00 | 165 789.00 |
BX Customers and related accounts | 565 520.00 | | 565 520.00 | 565 520.00 |
BZ Other receivables | 36 488.00 | | 36 488.00 | 36 488.00 |
CF Cash and cash equivalents | 48 482.00 | | 48 482.00 | 48 482.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 661 451.00 | | 661 451.00 | 661 451.00 |
CO Grand total (0 to V) | 827 240.00 | 146 837.00 | 680 404.00 | 827 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 17 403.00 | 7 144.00 | | 17 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 726.00 | 110 258.00 | | 85 726.00 |
DL TOTAL (I) | 145 148.00 | 159 422.00 | | 145 148.00 |
DX Trade payables and related accounts | 140 682.00 | 68 515.00 | | 140 682.00 |
DY Tax and social security liabilities | 368 144.00 | 389 357.00 | | 368 144.00 |
EA Other liabilities | 26 429.00 | 1 118.00 | | 26 429.00 |
EC TOTAL (IV) | 535 255.00 | 458 990.00 | | 535 255.00 |
EE Grand total (I to V) | 680 404.00 | 618 412.00 | | 680 404.00 |
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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 | | | 1 574 252.00 | |
FJ Net sales | | | 1 574 252.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 574 446.00 | |
FW Other purchases and external expenses | | | 294 872.00 | |
FX Taxes, duties, and similar payments | | | 11 403.00 | |
FY Salaries and Wages | | | 721 642.00 | |
FZ Social Security Contributions | | | 404 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 437 994.00 | |
GG - OPERATING RESULT (I - II) | | | 136 453.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 476.00 | | |
HB Exceptional income from capital transactions | | 22 179.00 | | |
HD Total exceptional income (VII) | | 32 655.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 155.00 | | |
HK Income tax | 50 727.00 | 58 177.00 | | 50 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 446.00 | 1 722 932.00 | | 1 574 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 721.00 | 1 612 674.00 | | 1 488 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 726.00 | 110 258.00 | | 85 726.00 |
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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 | 165 789.00 | | | 165 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 180.00 | |
I4 DECREASES Grand Total | | | 165 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 244.00 | | | 146 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 180.00 | | | 16 180.00 |
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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 | 141 677.00 | 5 160.00 | | 141 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 312.00 | 5 160.00 | | 138 312.00 |
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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 | 140 682.00 | 140 682.00 | | 140 682.00 |
8C Staff and Related Accounts | 279 163.00 | 279 163.00 | | 279 163.00 |
8D Social Security and Other Social Organizations | 66 904.00 | 66 904.00 | | 66 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 429.00 | 26 429.00 | | 26 429.00 |
UT Other financial assets | 16 180.00 | 16 180.00 | | 16 180.00 |
UX Other trade receivables | 565 520.00 | | | 565 520.00 |
UY Staff and related accounts | 1 410.00 | | | 1 410.00 |
UZ Social Security, other social security organizations | 2 818.00 | | | 2 818.00 |
VB VAT | 21 860.00 | | | 21 860.00 |
VM Income taxes | 7 450.00 | | | 7 450.00 |
VN Other taxes, similar payments | 2 861.00 | | | 2 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 586.00 | 19 586.00 | | 19 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 10 961.00 | | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 149.00 | 629 149.00 | | 629 149.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 255.00 | 535 255.00 | | 535 255.00 |
