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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 | 608 315.00 | 120 659.00 | 487 656.00 | 608 315.00 |
AV Fixed assets in progress | 385 362.00 | | 385 362.00 | 385 362.00 |
BJ TOTAL (I) | 993 777.00 | 120 659.00 | 873 118.00 | 993 777.00 |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 1 173 975.00 | | 1 173 975.00 | 1 173 975.00 |
CF Cash and cash equivalents | 24 980.00 | | 24 980.00 | 24 980.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 1 210 725.00 | | 1 210 725.00 | 1 210 725.00 |
CO Grand total (0 to V) | 2 204 502.00 | 120 659.00 | 2 083 843.00 | 2 204 502.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 3 581.00 | | 5 000.00 |
DH Retained earnings | 127 385.00 | 68 037.00 | | 127 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 449.00 | 60 767.00 | | 11 449.00 |
DL TOTAL (I) | 193 835.00 | 182 385.00 | | 193 835.00 |
DX Trade payables and related accounts | 49 376.00 | 22 578.00 | | 49 376.00 |
DY Tax and social security liabilities | 1 101 056.00 | 830 979.00 | | 1 101 056.00 |
EA Other liabilities | 739 575.00 | | | 739 575.00 |
EC TOTAL (IV) | 1 890 007.00 | 853 557.00 | | 1 890 007.00 |
EE Grand total (I to V) | 2 083 843.00 | 1 035 943.00 | | 2 083 843.00 |
EG Accrued income and payables due within one year | 1 890 007.00 | 853 557.00 | | 1 890 007.00 |
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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 | 5 569 361.00 | | 5 569 361.00 | 5 569 361.00 |
FJ Net sales | 5 569 361.00 | | 5 569 361.00 | 5 569 361.00 |
FN Capitalized production | | | 234 562.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 803 926.00 | |
FW Other purchases and external expenses | | | 876 998.00 | |
FX Taxes, duties, and similar payments | | | 189 079.00 | |
FY Salaries and Wages | | | 3 133 104.00 | |
FZ Social Security Contributions | | | 1 469 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 789 632.00 | |
GG - OPERATING RESULT (I - II) | | | 14 294.00 | |
GL Other interest and similar income | | | 20 990.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 21 134.00 | |
GR Interest and similar expenses | | | 23 937.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 23 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 060.00 | 5 298 564.00 | | 5 825 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 813 610.00 | 5 237 797.00 | | 5 813 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 449.00 | 60 767.00 | | 11 449.00 |
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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 | 656 900.00 | | 842 877.00 | 656 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 506 000.00 | | 993 777.00 | 506 000.00 |
IO DECREASES Total including other intangible assets | | | 608 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 506 000.00 | | 385 362.00 | 506 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 608 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 800.00 | | 234 562.00 | 656 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 120 659.00 | | |
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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 | 49 377.00 | 49 377.00 | | 49 377.00 |
8C Staff and Related Accounts | 504 845.00 | 504 845.00 | | 504 845.00 |
8D Social Security and Other Social Organizations | 395 264.00 | 395 264.00 | | 395 264.00 |
UX Other trade receivables | 9 560.00 | | | 9 560.00 |
UY Staff and related accounts | 7 397.00 | | | 7 397.00 |
VB VAT | 7 398.00 | | | 7 398.00 |
VC Group and associates | 1 159 181.00 | | | 1 159 181.00 |
VI Group and Associates | 739 575.00 | 739 575.00 | | 739 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 988.00 | 122 988.00 | | 122 988.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 745.00 | 1 185 745.00 | | 1 185 745.00 |
VW VAT | 77 959.00 | 77 959.00 | | 77 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 008.00 | 1 890 008.00 | | 1 890 008.00 |
