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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 | 33 030.00 | 17 506.00 | 15 524.00 | 33 030.00 |
AT Other tangible assets | 373 099.00 | 204 907.00 | 168 192.00 | 373 099.00 |
BJ TOTAL (I) | 406 130.00 | 222 413.00 | 183 716.00 | 406 130.00 |
BX Customers and related accounts | 1 591 861.00 | | 1 591 861.00 | 1 591 861.00 |
BZ Other receivables | 88 053.00 | | 88 053.00 | 88 053.00 |
CF Cash and cash equivalents | 50 414.00 | | 50 414.00 | 50 414.00 |
CH Prepaid expenses | 65 617.00 | | 65 617.00 | 65 617.00 |
CJ TOTAL (II) | 1 795 947.00 | | 1 795 947.00 | 1 795 947.00 |
CO Grand total (0 to V) | 2 202 077.00 | 222 413.00 | 1 979 663.00 | 2 202 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 829.00 | | | 829.00 |
DH Retained earnings | 15 759.00 | | | 15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 635.00 | | | 103 635.00 |
DL TOTAL (I) | 130 223.00 | | | 130 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 413.00 | | | 1 423 413.00 |
DX Trade payables and related accounts | 194 233.00 | | | 194 233.00 |
DY Tax and social security liabilities | 231 793.00 | | | 231 793.00 |
EC TOTAL (IV) | 1 849 440.00 | | | 1 849 440.00 |
EE Grand total (I to V) | 1 979 663.00 | | | 1 979 663.00 |
EG Accrued income and payables due within one year | 1 849 440.00 | | | 1 849 440.00 |
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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 | 874.00 | 2 398 672.00 | 2 399 546.00 | 874.00 |
FJ Net sales | 874.00 | 2 398 672.00 | 2 399 546.00 | 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 503.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 445 062.00 | |
FW Other purchases and external expenses | | | 554 765.00 | |
FX Taxes, duties, and similar payments | | | 58 545.00 | |
FY Salaries and Wages | | | 997 121.00 | |
FZ Social Security Contributions | | | 454 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 369.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 275 918.00 | |
GG - OPERATING RESULT (I - II) | | | 169 143.00 | |
GR Interest and similar expenses | | | 41 542.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 41 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 503.00 | | | 45 503.00 |
HB Exceptional income from capital transactions | 6 905.00 | | | 6 905.00 |
HD Total exceptional income (VII) | 6 905.00 | | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 905.00 | | | 6 905.00 |
HK Income tax | 30 856.00 | | | 30 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 967.00 | | | 2 451 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 332.00 | | | 2 348 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 635.00 | | | 103 635.00 |
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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 | 34 463.00 | | 374 629.00 | 34 463.00 |
I4 DECREASES Grand Total | 2 962.00 | | 406 130.00 | 2 962.00 |
IO DECREASES Total including other intangible assets | 2 962.00 | | 33 030.00 | 2 962.00 |
IY DECREASES Total Tangible Fixed Assets | | | 373 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 197.00 | | 25 796.00 | 10 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 265.00 | | 348 833.00 | 24 265.00 |
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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 | 11 044.00 | 211 369.00 | | 11 044.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 16 640.00 | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 178.00 | 194 728.00 | | 10 178.00 |
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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 | 194 233.00 | 194 233.00 | | 194 233.00 |
8C Staff and Related Accounts | 99 319.00 | 99 319.00 | | 99 319.00 |
8D Social Security and Other Social Organizations | 103 101.00 | 103 101.00 | | 103 101.00 |
UX Other trade receivables | 1 591 861.00 | | | 1 591 861.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 4 038.00 | | | 4 038.00 |
VB VAT | 65 514.00 | | | 65 514.00 |
VI Group and Associates | 1 423 413.00 | 1 423 413.00 | | 1 423 413.00 |
VM Income taxes | 8 090.00 | | | 8 090.00 |
VP Miscellaneous | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 636.00 | 8 636.00 | | 8 636.00 |
VS Prepaid expenses | 65 617.00 | | | 65 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 532.00 | 1 745 532.00 | | 1 745 532.00 |
VW VAT | 20 737.00 | 20 737.00 | | 20 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 440.00 | 1 849 440.00 | | 1 849 440.00 |
