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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 12 339.00 | 4 044.00 | 8 296.00 | 12 339.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 14 674.00 | 6 104.00 | 8 571.00 | 14 674.00 |
BX Customers and related accounts | 1 274 829.00 | | 1 274 829.00 | 1 274 829.00 |
BZ Other receivables | 1 193 127.00 | | 1 193 127.00 | 1 193 127.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 522.00 | | 33 522.00 | 33 522.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 502 477.00 | | 2 502 477.00 | 2 502 477.00 |
CO Grand total (0 to V) | 2 517 151.00 | 6 104.00 | 2 511 047.00 | 2 517 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 85 068.00 | 40 944.00 | | 85 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 333.00 | 44 125.00 | | 49 333.00 |
DL TOTAL (I) | 178 402.00 | 129 068.00 | | 178 402.00 |
DX Trade payables and related accounts | 294 250.00 | 166 296.00 | | 294 250.00 |
DY Tax and social security liabilities | 1 920 446.00 | 1 274 980.00 | | 1 920 446.00 |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 117 950.00 | 165 533.00 | | 117 950.00 |
EC TOTAL (IV) | 2 332 646.00 | 1 606 889.00 | | 2 332 646.00 |
EE Grand total (I to V) | 2 511 047.00 | 1 735 958.00 | | 2 511 047.00 |
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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 | 6 523 355.00 | 1 015 661.00 | 7 539 015.00 | 6 523 355.00 |
FJ Net sales | 6 523 355.00 | 1 015 661.00 | 7 539 015.00 | 6 523 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 152.00 | |
FR Total operating income (I) | | | 7 581 167.00 | |
FW Other purchases and external expenses | | | 1 396 660.00 | |
FX Taxes, duties, and similar payments | | | 131 664.00 | |
FY Salaries and Wages | | | 4 162 716.00 | |
FZ Social Security Contributions | | | 1 851 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 7 546 915.00 | |
GG - OPERATING RESULT (I - II) | | | 34 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 874.00 | |
GO Net income from sales of marketable securities | | | 3 076.00 | |
GP Total financial income (V) | | | 20 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 869.00 | 7 434.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 602 117.00 | 5 488 559.00 | | 7 602 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 784.00 | 5 444 434.00 | | 7 552 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 333.00 | 44 125.00 | | 49 333.00 |
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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 | 8 138.00 | | 8 790.00 | 8 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 14 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 12 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803.00 | | 8 790.00 | 5 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 3 879.00 | 4 478.00 | 2 253.00 | 3 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 4 478.00 | 2 253.00 | 1 819.00 |
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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 | 294 250.00 | 294 250.00 | | 294 250.00 |
8C Staff and Related Accounts | 877 523.00 | 877 523.00 | | 877 523.00 |
8D Social Security and Other Social Organizations | 722 048.00 | 722 048.00 | | 722 048.00 |
8L Deferred income | 117 950.00 | 117 950.00 | | 117 950.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 1 274 829.00 | | | 1 274 829.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 11 729.00 | | | 11 729.00 |
VC Group and associates | 1 162 874.00 | | | 1 162 874.00 |
VM Income taxes | 18 193.00 | | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 205.00 | 31 205.00 | | 31 205.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 230.00 | 2 469 230.00 | | 2 469 230.00 |
VW VAT | 289 671.00 | 289 671.00 | | 289 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 646.00 | 2 332 646.00 | | 2 332 646.00 |
