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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 | 9 340.00 | 3 881.00 | 5 459.00 | 9 340.00 |
AT Other tangible assets | 61 916.00 | 32 524.00 | 29 392.00 | 61 916.00 |
BH Other financial assets | 10 959.00 | | 10 959.00 | 10 959.00 |
BJ TOTAL (I) | 82 215.00 | 36 405.00 | 45 810.00 | 82 215.00 |
BX Customers and related accounts | 376 100.00 | | 376 100.00 | 376 100.00 |
BZ Other receivables | 49 634.00 | | 49 634.00 | 49 634.00 |
CF Cash and cash equivalents | 419 793.00 | | 419 793.00 | 419 793.00 |
CH Prepaid expenses | 261 128.00 | | 261 128.00 | 261 128.00 |
CJ TOTAL (II) | 1 106 655.00 | | 1 106 655.00 | 1 106 655.00 |
CO Grand total (0 to V) | 1 188 870.00 | 36 405.00 | 1 152 465.00 | 1 188 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 264 643.00 | 203 886.00 | | 264 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 048.00 | 60 757.00 | | 62 048.00 |
DL TOTAL (I) | 381 692.00 | 319 643.00 | | 381 692.00 |
DX Trade payables and related accounts | 91 113.00 | 191 816.00 | | 91 113.00 |
DY Tax and social security liabilities | 237 484.00 | 220 861.00 | | 237 484.00 |
EA Other liabilities | 4 134.00 | 3 062.00 | | 4 134.00 |
EB Prepaid income (2) | 438 042.00 | 462 408.00 | | 438 042.00 |
EC TOTAL (IV) | 770 773.00 | 878 147.00 | | 770 773.00 |
EE Grand total (I to V) | 1 152 465.00 | 1 197 790.00 | | 1 152 465.00 |
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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 | 1 478 721.00 | 64 697.00 | 1 543 418.00 | 1 478 721.00 |
FJ Net sales | 1 478 721.00 | 64 697.00 | 1 543 418.00 | 1 478 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 557 650.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 532 313.00 | |
FX Taxes, duties, and similar payments | | | 15 440.00 | |
FY Salaries and Wages | | | 667 819.00 | |
FZ Social Security Contributions | | | 252 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 203.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 1 481 736.00 | |
GG - OPERATING RESULT (I - II) | | | 75 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HF Exceptional expenses on capital transactions | 492.00 | 842.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 842.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -2.00 | | -492.00 |
HK Income tax | 13 373.00 | 15 372.00 | | 13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 650.00 | 1 410 928.00 | | 1 557 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 601.00 | 1 350 171.00 | | 1 495 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 048.00 | 60 757.00 | | 62 048.00 |
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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 | 65 310.00 | | 30 823.00 | 65 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 959.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 82 215.00 | |
IO DECREASES Total including other intangible assets | | | 9 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 918.00 | 61 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 989.00 | | 2 351.00 | 6 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 803.00 | | 28 031.00 | 47 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 440.00 | 10 518.00 |
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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 | 36 629.00 | 13 202.00 | 13 426.00 | 36 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 2 391.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 139.00 | 10 811.00 | 13 426.00 | 35 139.00 |
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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 | 91 113.00 | 91 113.00 | | 91 113.00 |
8C Staff and Related Accounts | 42 272.00 | 42 272.00 | | 42 272.00 |
8D Social Security and Other Social Organizations | 64 937.00 | 64 937.00 | | 64 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
8L Deferred income | 438 042.00 | 432 432.00 | 5 610.00 | 438 042.00 |
UT Other financial assets | 10 959.00 | 10 959.00 | | 10 959.00 |
UX Other trade receivables | 376 100.00 | | | 376 100.00 |
UZ Social Security, other social security organizations | 16 923.00 | | | 16 923.00 |
VB VAT | 17 490.00 | | | 17 490.00 |
VM Income taxes | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VS Prepaid expenses | 261 128.00 | | | 261 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 821.00 | 682 672.00 | 15 149.00 | 697 821.00 |
VW VAT | 119 296.00 | 119 296.00 | | 119 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 773.00 | 765 163.00 | 5 610.00 | 770 773.00 |
