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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
AT Other tangible assets | 160 130.00 | 160 130.00 | | 160 130.00 |
BH Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
BJ TOTAL (I) | 190 709.00 | 165 721.00 | 24 988.00 | 190 709.00 |
BX Customers and related accounts | 598 113.00 | | 598 113.00 | 598 113.00 |
BZ Other receivables | 1 762 945.00 | | 1 762 945.00 | 1 762 945.00 |
CF Cash and cash equivalents | 237 450.00 | | 237 450.00 | 237 450.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 2 603 465.00 | | 2 603 465.00 | 2 603 465.00 |
CO Grand total (0 to V) | 2 794 174.00 | 165 721.00 | 2 628 452.00 | 2 794 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DH Retained earnings | 1 545 478.00 | 1 372 167.00 | | 1 545 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 955.00 | 173 311.00 | | 165 955.00 |
DL TOTAL (I) | 1 753 102.00 | 1 587 146.00 | | 1 753 102.00 |
DX Trade payables and related accounts | 34 296.00 | 263 356.00 | | 34 296.00 |
DY Tax and social security liabilities | 841 055.00 | 1 161 029.00 | | 841 055.00 |
EA Other liabilities | | 8 134.00 | | |
EC TOTAL (IV) | 875 351.00 | 1 432 519.00 | | 875 351.00 |
EE Grand total (I to V) | 2 628 452.00 | 3 019 665.00 | | 2 628 452.00 |
EG Accrued income and payables due within one year | 875 351.00 | 1 432 519.00 | | 875 351.00 |
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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 | 2 993 438.00 | | 2 993 438.00 | 2 993 438.00 |
FJ Net sales | 2 993 438.00 | | 2 993 438.00 | 2 993 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 3 004 242.00 | |
FW Other purchases and external expenses | | | 392 795.00 | |
FX Taxes, duties, and similar payments | | | 47 083.00 | |
FY Salaries and Wages | | | 1 656 231.00 | |
FZ Social Security Contributions | | | 576 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 863.00 | |
GB Operating Expenses - Provisions | | | 52 247.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 743 635.00 | |
GG - OPERATING RESULT (I - II) | | | 260 606.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 93 983.00 | 98 135.00 | | 93 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 242.00 | 3 004 388.00 | | 3 004 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 287.00 | 2 831 077.00 | | 2 838 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 955.00 | 173 311.00 | | 165 955.00 |
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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 | 208 179.00 | | 24 473.00 | 208 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 944.00 | 24 988.00 | |
I4 DECREASES Grand Total | | 41 944.00 | 190 709.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591.00 | | | 5 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 130.00 | | | 160 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 458.00 | | 24 473.00 | 42 458.00 |
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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 | 94 611.00 | 18 863.00 | | 94 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 896.00 | 391.00 | | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 714.00 | 18 472.00 | | 89 714.00 |
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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 | 34 296.00 | 34 296.00 | | 34 296.00 |
8C Staff and Related Accounts | 625 979.00 | 625 979.00 | | 625 979.00 |
8D Social Security and Other Social Organizations | 214 068.00 | 214 068.00 | | 214 068.00 |
UT Other financial assets | 24 988.00 | | | 24 988.00 |
UX Other trade receivables | 598 113.00 | | | 598 113.00 |
VB VAT | 27 954.00 | | | 27 954.00 |
VC Group and associates | 1 720 989.00 | | | 1 720 989.00 |
VM Income taxes | 13 778.00 | | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 4 957.00 | | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 003.00 | 2 366 015.00 | 24 988.00 | 2 391 003.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 351.00 | 875 351.00 | | 875 351.00 |
