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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 16 554.00 | 6 860.00 | 9 694.00 | 16 554.00 |
BX Customers and related accounts | 684 410.00 | | 684 410.00 | 684 410.00 |
BZ Other receivables | 331 351.00 | | 331 351.00 | 331 351.00 |
CF Cash and cash equivalents | 341 652.00 | | 341 652.00 | 341 652.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 1 357 761.00 | | 1 357 761.00 | 1 357 761.00 |
CO Grand total (0 to V) | 1 374 315.00 | 6 860.00 | 1 367 455.00 | 1 374 315.00 |
CP Shares due in less than one year | 4 286.00 | | | 4 286.00 |
CU Other investments | 5 408.00 | | 5 408.00 | 5 408.00 |
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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 | 319 077.00 | 105 329.00 | | 319 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 998.00 | 213 748.00 | | 183 998.00 |
DL TOTAL (I) | 613 076.00 | 429 077.00 | | 613 076.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 115.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 380.00 | | |
DX Trade payables and related accounts | 44 007.00 | 39 881.00 | | 44 007.00 |
DY Tax and social security liabilities | 710 123.00 | 435 493.00 | | 710 123.00 |
EC TOTAL (IV) | 754 379.00 | 582 870.00 | | 754 379.00 |
EE Grand total (I to V) | 1 367 455.00 | 1 011 947.00 | | 1 367 455.00 |
EG Accrued income and payables due within one year | 754 379.00 | 582 870.00 | | 754 379.00 |
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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 | 4 511 404.00 | 384 701.00 | 4 896 105.00 | 4 511 404.00 |
FJ Net sales | 4 511 404.00 | 384 701.00 | 4 896 105.00 | 4 511 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 4 900 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 615 637.00 | |
FX Taxes, duties, and similar payments | | | 238 824.00 | |
FY Salaries and Wages | | | 3 062 248.00 | |
FZ Social Security Contributions | | | 793 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 710 284.00 | |
GG - OPERATING RESULT (I - II) | | | 190 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 095.00 | | | 4 095.00 |
HE Exceptional expenses on management operations | 223.00 | 197.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 197.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -197.00 | | -223.00 |
HK Income tax | 6 160.00 | 52 128.00 | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 666.00 | 3 380 694.00 | | 4 900 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 667.00 | 3 166 946.00 | | 4 716 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 998.00 | 213 748.00 | | 183 998.00 |
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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 | 13 982.00 | | 3 572.00 | 13 982.00 |
I4 DECREASES Grand Total | | 1 000.00 | 16 554.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 9 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 122.00 | | 3 572.00 | 7 122.00 |
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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 | 6 860.00 | | | 6 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
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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 | 44 007.00 | 44 007.00 | | 44 007.00 |
8C Staff and Related Accounts | 235 429.00 | 235 429.00 | | 235 429.00 |
8D Social Security and Other Social Organizations | 193 180.00 | 193 180.00 | | 193 180.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 684 410.00 | | | 684 410.00 |
UY Staff and related accounts | 799.00 | | | 799.00 |
VB VAT | 63 146.00 | | | 63 146.00 |
VC Group and associates | 267 406.00 | | | 267 406.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 559.00 | 182 559.00 | | 182 559.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 395.00 | 1 020 395.00 | | 1 020 395.00 |
VW VAT | 98 955.00 | 98 955.00 | | 98 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 379.00 | 754 379.00 | | 754 379.00 |
