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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 | 1 333.00 | 651.00 | 682.00 | 1 333.00 |
AT Other tangible assets | 33 976.00 | 8 089.00 | 25 886.00 | 33 976.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 42 760.00 | 8 741.00 | 34 018.00 | 42 760.00 |
BX Customers and related accounts | 498 952.00 | | 498 952.00 | 498 952.00 |
BZ Other receivables | 27 189.00 | | 27 189.00 | 27 189.00 |
CD Marketable securities | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 191 292.00 | | 191 292.00 | 191 292.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 730 168.00 | | 730 168.00 | 730 168.00 |
CO Grand total (0 to V) | 772 928.00 | 8 741.00 | 764 187.00 | 772 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 51 850.00 | 57.00 | | 51 850.00 |
DH Retained earnings | | 61 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 192.00 | 110 172.00 | | 220 192.00 |
DL TOTAL (I) | 275 343.00 | 175 150.00 | | 275 343.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 254.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 136 990.00 | 67 267.00 | | 136 990.00 |
DY Tax and social security liabilities | 231 717.00 | 155 191.00 | | 231 717.00 |
EC TOTAL (IV) | 488 843.00 | 222 713.00 | | 488 843.00 |
EE Grand total (I to V) | 764 187.00 | 397 864.00 | | 764 187.00 |
EG Accrued income and payables due within one year | 488 843.00 | 222 713.00 | | 488 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 254.00 | | 135.00 |
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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 | 1 294 364.00 | 17 192.00 | 1 311 556.00 | 1 294 364.00 |
FJ Net sales | 1 294 364.00 | 17 192.00 | 1 311 556.00 | 1 294 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 312 628.00 | |
FW Other purchases and external expenses | | | 478 340.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 368 661.00 | |
FZ Social Security Contributions | | | 165 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 9 972.00 | |
GF Total Operating Expenses (II) | | | 1 035 736.00 | |
GG - OPERATING RESULT (I - II) | | | 276 891.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 068.00 | | | 1 068.00 |
A2 TOTAL ASSETS | 51 944.00 | 54 236.00 | | 51 944.00 |
A4 Equity method investments | 9 964.00 | 5 430.00 | | 9 964.00 |
HB Exceptional income from capital transactions | 48.00 | 35.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 35.00 | | 48.00 |
HE Exceptional expenses on management operations | 691.00 | 52.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 768.00 | 75.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 127.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -92.00 | | -1 412.00 |
HK Income tax | 55 240.00 | 31 808.00 | | 55 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 685.00 | 894 712.00 | | 1 312 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 492.00 | 784 539.00 | | 1 092 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 192.00 | 110 172.00 | | 220 192.00 |
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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 | 39 827.00 | | 4 433.00 | 39 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 42 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 33 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 043.00 | | 4 433.00 | 31 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 450.00 | | | 7 450.00 |
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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 | 3 946.00 | 5 176.00 | 825.00 | 3 946.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739.00 | 5 176.00 | 825.00 | 3 739.00 |
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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 | 136 990.00 | 136 990.00 | | 136 990.00 |
8C Staff and Related Accounts | 43 663.00 | 43 663.00 | | 43 663.00 |
8D Social Security and Other Social Organizations | 86 168.00 | 86 168.00 | | 86 168.00 |
8E Income Taxes | 12 273.00 | 12 273.00 | | 12 273.00 |
UT Other financial assets | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 498 953.00 | | | 498 953.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 23 778.00 | | | 23 778.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 751.00 | 540 751.00 | | 540 751.00 |
VW VAT | 84 953.00 | 84 953.00 | | 84 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 843.00 | 488 843.00 | | 488 843.00 |
